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 880.39
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 880.39
Price: 90.87% of face value = RUB 800.01
Broker commission, by default 0.057%: RUB 800.01 * 0.057% = RUB 0.46
Accrued interest: RUB 10.91
You will pay: RUB 800.01 + RUB 0.46 + RUB 10.91 = RUB 811.38 for 1 pcs.
By maturity date 28.09.2033 (in 3,232 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 869.94 total: RUB 1,406.14
Your profit* for all time will be: RUB 1,406.14 - RUB 811.38 = RUB 594.76 or 8.28% 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