Bond DOM.RF Mortgage agent BO 1P37

Trading mode
Bond description
DOM.RF Mortgage agent BO 1P37
Emitent
ДОМ.РФ Ипотечный агент
Status
trading
Nominal volume
RUB 29,839,165,000
Placed volume
RUB 29,839,165,000
Date of listing
29.09.2023
Bond type
Exchange bonds
Maturity date
23.09.2033
Lot size
1 pcs.
Face value
RUB 838.07
Is substitute
No
Registration number
4B02-36-00307-R-001P
ISIN code
RU000A106YR5
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P37
Face value: RUB 838.07
Price: 115.00% of face value = RUB 963.78
Broker commission, by default 0.057%: RUB 963.78 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 963.78 + RUB 0.55 + RUB 0 = RUB 964.33 for 1 pcs.
By maturity date 23.09.2033 (in 3,047 days) you will receive coupons (inclusive of taxes 13%) RUB 1,190.64, as well as the body of the bond net of tax from the redemption of the bond RUB 838.07 total: RUB 2,028.71
Your profit* for all time will be: RUB 2,028.71 - RUB 964.33 = RUB 1,064.38 or 13.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.12.20233.84 %RUB 8.941.067%RUB 838.07
223.01.202414.46 %RUB 11.951.426%RUB 838.07
323.02.20245.43 %RUB 4.440.530%RUB 838.07
423.03.20245.85 %RUB 4.430.529%RUB 838.07
523.04.202434.42 %RUB 27.63.293%RUB 838.07
623.05.202415.33 %RUB 11.771.404%RUB 838.07
723.06.202414.96 %RUB 11.751.402%RUB 838.07
823.07.20245.57 %RUB 4.190.500%RUB 838.07
923.08.202413.39 %RUB 10.321.231%RUB 838.07
1023.09.202411.65 %RUB 8.91.062%RUB 838.07
1123.10.20249.81 %RUB 7.190.858%RUB 838.07
1223.11.20245.49 %RUB 4.120.492%RUB 838.07
1323.12.202451.57 %RUB 37.164.434%RUB 838.07
1423.01.202523.95 %RUB 17.692.111%RUB 838.07
1523.02.20255.40 %RUB 3.950.471%RUB 838.07
1623.03.202535.62 %RUB 23.362.787%RUB 838.07
1723.04.202518.85 %RUB 13.551.617%RUB 838.07
1823.05.2025-RUB 838.07
1923.06.2025-RUB 838.07
2023.07.2025-RUB 838.07