Bond DOM.RF Mortgage agent BO 1P50

Bond description
DOM.RF Mortgage agent BO 1P50
Emitent
Status
trading
Nominal volume
RUB 29,990,754,000
Placed volume
RUB 29,990,754,000
Date of listing
26.09.2024
Bond type
Maturity date
23.05.2055
Lot size
1 pcs.
Face value
RUB 946.51
Is substitute
No
Registration number
4B02-47-00307-R-001P
ISIN code
RU000A109MG7
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P50
Face value: RUB 946.51
Price: 100.10% of face value = RUB 947.46
Broker commission, by default 0.057%: RUB 947.46 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 947.46 + RUB 0.54 + RUB 0 = RUB 948 for 1 pcs.
By maturity date 23.05.2055 (in 10,957 days) you will receive coupons (inclusive of taxes 13%) RUB 4,528.87, as well as the body of the bond net of tax from the redemption of the bond RUB 946.51 total: RUB 5,475.38
Your profit* for all time will be: RUB 5,475.38 - RUB 948 = RUB 4,527.39 or 15.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule