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
RUB 22,247,078,000
Date of listing
25.12.2023
Bond type
Exchange bonds
Maturity date
28.09.2033
Lot size
1 pcs.
Face value
RUB 787.76
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 787.76
Price: 82.73% of face value = RUB 651.71
Broker commission, by default 0.057%: RUB 651.71 * 0.057% = RUB 0.37
Accrued interest: RUB 12.79
You will pay: RUB 651.71 + RUB 0.37 + RUB 12.79 = RUB 664.88 for 1 pcs.
By maturity date 28.09.2033 (in 2,939 days) you will receive coupons (inclusive of taxes 13%) RUB 444.72, as well as the body of the bond net of tax from the redemption of the bond RUB 770.07 total: RUB 1,214.79
Your profit* for all time will be: RUB 1,214.79 - RUB 664.88 = RUB 549.92 or 10.27% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.09.20257.80 %RUB 15.491.966%RUB 787.76
228.12.20257.80 %RUB 787.76
328.03.20267.80 %RUB 787.76
428.06.20267.80 %RUB 787.76
528.09.20267.80 %RUB 787.76
628.12.20267.80 %RUB 787.76
728.03.20277.80 %RUB 787.76
828.06.20277.80 %RUB 787.76
928.09.20277.80 %RUB 787.76
1028.12.20277.80 %RUB 787.76
1128.03.20287.80 %RUB 787.76
1228.06.20287.80 %RUB 787.76
1328.09.20287.80 %RUB 787.76
1428.12.20287.80 %RUB 787.76
1528.03.20297.80 %RUB 787.76
1628.06.20297.80 %RUB 787.76
1728.09.20297.80 %RUB 787.76
1828.12.20297.80 %RUB 787.76
1928.03.20307.80 %RUB 787.76
2028.06.20307.80 %RUB 787.76