Bond DOM.RF Mortgage agent BO 1P39

Bond description
DOM.RF Mortgage agent BO 1P39
Emitent
Status
trading
Nominal volume
RUB 49,927,769,000
Placed volume
RUB 49,927,769,000
Date of listing
22.12.2023
Bond type
Maturity date
28.11.2033
Lot size
1 pcs.
Face value
RUB 865.1
Is substitute
No
Registration number
4B02-38-00307-R-001P
ISIN code
RU000A107G55
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P39
Face value: RUB 865.1
Price: 97.28% of face value = RUB 841.57
Broker commission, by default 0.057%: RUB 841.57 * 0.057% = RUB 0.48
Accrued interest: RUB 7.59
You will pay: RUB 841.57 + RUB 0.48 + RUB 7.59 = RUB 849.64 for 1 pcs.
By maturity date 28.11.2033 (in 3,212 days) you will receive coupons (inclusive of taxes 13%) RUB 1,549.3, as well as the body of the bond net of tax from the redemption of the bond RUB 862.04 total: RUB 2,411.34
Your profit* for all time will be: RUB 2,411.34 - RUB 849.64 = RUB 1,561.7 or 20.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule