Bond DOM.RF Mortgage agent BO 1P42

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 785.14
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 785.14
Price: 80.98% of face value = RUB 635.81
Broker commission, by default 0.057%: RUB 635.81 * 0.057% = RUB 0.36
Accrued interest: RUB 0
You will pay: RUB 635.81 + RUB 0.36 + RUB 0 = RUB 636.17 for 1 pcs.
By maturity date 28.09.2033 (in 3,064 days) you will receive coupons (inclusive of taxes 13%) RUB 635.38, as well as the body of the bond net of tax from the redemption of the bond RUB 765.73 total: RUB 1,401.11
Your profit* for all time will be: RUB 1,401.11 - RUB 636.17 = RUB 764.94 or 14.32% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule