Bond DOM.RF Mortgage agent BO 1P40

Bond description
DOM.RF Mortgage agent BO 1P40
Emitent
Status
trading
Nominal volume
RUB 109,723,714,000
Placed volume
RUB 109,723,714,000
Date of listing
25.12.2023
Bond type
Maturity date
28.11.2033
Lot size
1 pcs.
Face value
RUB 909.83
Is substitute
No
Registration number
4B02-39-00307-R-001P
ISIN code
RU000A107GL3
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P40
Face value: RUB 909.83
Price: 101.49% of face value = RUB 923.39
Broker commission, by default 0.057%: RUB 923.39 * 0.057% = RUB 0.53
Accrued interest: RUB 3.81
You will pay: RUB 923.39 + RUB 0.53 + RUB 3.81 = RUB 927.72 for 1 pcs.
By maturity date 28.11.2033 (in 3,425 days) you will receive coupons (inclusive of taxes 13%) RUB 661.63, as well as the body of the bond net of tax from the redemption of the bond RUB 909.83 total: RUB 1,571.46
Your profit* for all time will be: RUB 1,571.46 - RUB 927.72 = RUB 643.73 or 7.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule