Bond DOM.RF Mortgage agent BO 1P39

Trading mode
Bond description
DOM.RF Mortgage agent BO 1P39
Emitent
ДОМ.РФ Ипотечный агент
Status
trading
Nominal volume
RUB 49,927,769,000
Placed volume
RUB 49,927,769,000
Date of listing
22.12.2023
Bond type
Exchange bonds
Maturity date
28.11.2033
Lot size
1 pcs.
Face value
RUB 883.78
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 883.78
Price: 97.38% of face value = RUB 860.62
Broker commission, by default 0.057%: RUB 860.62 * 0.057% = RUB 0.49
Accrued interest: RUB 14.39
You will pay: RUB 860.62 + RUB 0.49 + RUB 14.39 = RUB 875.51 for 1 pcs.
By maturity date 28.11.2033 (in 3,261 days) you will receive coupons (inclusive of taxes 13%) RUB 1,596.05, as well as the body of the bond net of tax from the redemption of the bond RUB 880.77 total: RUB 2,476.82
Your profit* for all time will be: RUB 2,476.82 - RUB 875.51 = RUB 1,601.31 or 20.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.01.202416.86 %RUB 17.091.934%RUB 883.78
228.02.202417.86 %RUB 14.911.687%RUB 883.78
328.03.202417.86 %RUB 13.81.561%RUB 883.78
428.04.202417.86 %RUB 14.591.651%RUB 883.78
528.05.202417.86 %RUB 13.961.580%RUB 883.78
628.06.202417.86 %RUB 14.261.614%RUB 883.78
728.07.202417.86 %RUB 13.661.546%RUB 883.78
828.08.202417.86 %RUB 13.981.582%RUB 883.78
928.09.202419.86 %RUB 15.381.740%RUB 883.78
1028.10.202419.86 %RUB 14.741.668%RUB 883.78
1128.11.202420.86 %RUB 15.831.791%RUB 883.78
1228.12.202422.86 %RUB 16.611.879%RUB 883.78
1328.01.202522.86 %RUB 16.991.922%RUB 883.78
1428.02.2025-RUB 883.78
1528.03.2025-RUB 883.78
1628.04.2025-RUB 883.78
1728.05.2025-RUB 883.78
1828.06.2025-RUB 883.78
1928.07.2025-RUB 883.78
2028.08.2025-RUB 883.78