Bond DOM.RF Mortgage agent BO 1P49

Bond description
DOM.RF Mortgage agent BO 1P49
Emitent
Status
trading
Nominal volume
RUB 80,066,912,000
Placed volume
RUB 80,066,912,000
Date of listing
30.09.2024
Bond type
Maturity date
28.08.2055
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-48-00307-R-001P
ISIN code
RU000A109NG5
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P49
Face value: RUB 1,000
Price: 98.75% of face value = RUB 987.5
Broker commission, by default 0.057%: RUB 987.5 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 987.5 + RUB 0.56 + RUB 0 = RUB 988.06 for 1 pcs.
By maturity date 28.08.2055 (in 11,278 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 998.38 total: RUB 998.38
Your profit* for all time will be: RUB 998.38 - RUB 988.06 = RUB 10.31 or 0.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule