Bond DOM.RF Mortgage agent BO 1P41

Bond description
DOM.RF Mortgage agent BO 1P41
Emitent
Status
trading
Nominal volume
RUB 22,247,078,000
Placed volume
RUB 22,247,078,000
Date of listing
25.12.2023
Bond type
Maturity date
28.09.2033
Lot size
1 pcs.
Face value
RUB 847.08
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 847.08
Price: 74.14% of face value = RUB 628.03
Broker commission, by default 0.057%: RUB 628.03 * 0.057% = RUB 0.36
Accrued interest: RUB 15.57
You will pay: RUB 628.03 + RUB 0.36 + RUB 15.57 = RUB 643.95 for 1 pcs.
By maturity date 28.09.2033 (in 3,111 days) you will receive coupons (inclusive of taxes 13%) RUB 496.03, as well as the body of the bond net of tax from the redemption of the bond RUB 818.6 total: RUB 1,314.63
Your profit* for all time will be: RUB 1,314.63 - RUB 643.95 = RUB 670.68 or 12.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule