Bond DOM.RF Mortgage agent BO 1P48

Trading mode
Bond description
DOM.RF Mortgage agent BO 1P48
Emitent
ДОМ.РФ Ипотечный агент
Status
trading
Nominal volume
RUB 99,999,577,000
Placed volume
RUB 99,999,577,000
Date of listing
30.09.2024
Bond type
Exchange bonds
Maturity date
28.11.2054
Lot size
1 pcs.
Face value
RUB 936.87
Is substitute
No
Registration number
4B02-49-00307-R-001P
ISIN code
RU000A109NJ9
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P48
Face value: RUB 936.87
Price: 73.41% of face value = RUB 687.76
Broker commission, by default 0.057%: RUB 687.76 * 0.057% = RUB 0.39
Accrued interest: RUB 2.84
You will pay: RUB 687.76 + RUB 0.39 + RUB 2.84 = RUB 690.99 for 1 pcs.
By maturity date 28.11.2054 (in 10,853 days) you will receive coupons (inclusive of taxes 13%) RUB 1,897.7, as well as the body of the bond net of tax from the redemption of the bond RUB 904.49 total: RUB 2,802.19
Your profit* for all time will be: RUB 2,802.19 - RUB 690.99 = RUB 2,111.2 or 10.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.10.20248.50 %RUB 6.520.696%RUB 936.87
228.11.20248.50 %RUB 7.150.763%RUB 936.87
328.12.20248.50 %RUB 6.820.728%RUB 936.87
428.01.20258.50 %RUB 6.960.743%RUB 936.87
528.02.20258.50 %RUB 6.840.730%RUB 936.87
628.03.20258.50 %RUB 6.110.652%RUB 936.87
728.04.20258.50 %RUB 936.87
828.05.20258.50 %RUB 936.87
928.06.20258.50 %RUB 936.87
1028.07.20258.50 %RUB 936.87
1128.08.20258.50 %RUB 936.87
1228.09.20258.50 %RUB 936.87
1328.10.20258.50 %RUB 936.87
1428.11.20258.50 %RUB 936.87
1528.12.20258.50 %RUB 936.87
1628.01.20268.50 %RUB 936.87
1728.02.20268.50 %RUB 936.87
1828.03.20268.50 %RUB 936.87
1928.04.20268.50 %RUB 936.87
2028.05.20268.50 %RUB 936.87