Bond DOM.RF Mortgage agent BO 1P42

DOM.RF Mortgage agent BO 1P42 stock price chart
-11%
Bond description
DOM.RF Mortgage agent BO 1P42
Emitent
Status
trading
Nominal volume
RUB 220,287,737,000
Placed volume
RUB 220,287,737,000
Date of listing
19.12.2023
Bond type
Maturity date
28.09.2033
Lot size
1 pcs.
Face value
RUB 939.15
Is substitute
No
Registration number
4B02-40-00307-R-001P
ISIN code
RU000A107EQ7
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P42
Face value: RUB 939.15
Price: 85.95% of face value = RUB 807.2
Broker commission, by default 0.057%: RUB 807.2 * 0.057% = RUB 0.46
Accrued interest: RUB 0
You will pay: RUB 807.2 + RUB 0.46 + RUB 0 = RUB 807.66 for 1 pcs.
By maturity date 28.09.2033 (in 3,416 days) you will receive coupons (inclusive of taxes 13%) RUB 500.2, as well as the body of the bond net of tax from the redemption of the bond RUB 922 total: RUB 1,422.19
Your profit* for all time will be: RUB 1,422.19 - RUB 807.66 = RUB 614.53 or 8.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule