Bond DOM.RF Mortgage agent BO 1P41

Trading mode
Bond description
DOM.RF Mortgage agent BO 1P41
Emitent
ДОМ.РФ Ипотечный агент
Status
trading
Nominal volume
RUB 22,247,078,000
Placed volume
Date of listing
25.12.2023
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-41-00307-R-001P
ISIN code
RU000A107GM1
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P41
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 536.2, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,536.2
Your profit* for all time will be: RUB 1,536.2 - RUB 1,000.57 = RUB 535.63 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.03.20247.80 %RUB 20.092.282%RUB 880.39
228.06.20247.80 %RUB 18.882.145%RUB 880.39
328.09.20247.80 %RUB 18.022.047%RUB 880.39
428.12.20247.80 %RUB 17.121.945%RUB 880.39
528.03.20257.80 %RUB 880.39
628.06.20257.80 %RUB 880.39
728.09.20257.80 %RUB 880.39
828.12.20257.80 %RUB 880.39
928.03.20267.80 %RUB 880.39
1028.06.20267.80 %RUB 880.39
1128.09.20267.80 %RUB 880.39
1228.12.20267.80 %RUB 880.39
1328.03.20277.80 %RUB 880.39
1428.06.20277.80 %RUB 880.39
1528.09.20277.80 %RUB 880.39
1628.12.20277.80 %RUB 880.39
1728.03.20287.80 %RUB 880.39
1828.06.20287.80 %RUB 880.39
1928.09.20287.80 %RUB 880.39
2028.12.20287.80 %RUB 880.39