Bond DOM.RF Mortgage agent BO 1P44

Bond description
DOM.RF Mortgage agent BO 1P44
Emitent
Status
trading
Nominal volume
RUB 59,689,796,000
Placed volume
RUB 59,689,796,000
Date of listing
22.05.2024
Bond type
Maturity date
23.12.2054
Lot size
1 pcs.
Face value
RUB 912.78
Is substitute
No
Registration number
4B02-43-00307-R-001P
ISIN code
RU000A108GC0
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P44
Face value: RUB 912.78
Price: 109.01% of face value = RUB 995.02
Broker commission, by default 0.057%: RUB 995.02 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 995.02 + RUB 0.57 + RUB 0 = RUB 995.59 for 1 pcs.
By maturity date 23.12.2054 (in 10,815 days) you will receive coupons (inclusive of taxes 13%) RUB 4,252.46, as well as the body of the bond net of tax from the redemption of the bond RUB 912.78 total: RUB 5,165.24
Your profit* for all time will be: RUB 5,165.24 - RUB 995.59 = RUB 4,169.65 or 14.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule