Bond DOM.RF Mortgage agent 11-002P

DOM.RF Mortgage agent 11-002P stock price chart
-9%
Bond description
DOM.RF Mortgage agent 11-002P
Emitent
Status
trading
Nominal volume
RUB 4,923,727,000
Placed volume
RUB 4,923,727,000
Date of listing
25.10.2019
Bond type
Maturity date
28.01.2050
Lot size
1 pcs.
Face value
RUB 286.41
Is substitute
No
Registration number
4-11-00307-R-002P
ISIN code
RU000A100YY4
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent 11-002P
Face value: RUB 286.41
Price: 84.25% of face value = RUB 241.3
Broker commission, by default 0.057%: RUB 241.3 * 0.057% = RUB 0.14
Accrued interest: RUB 3.57
You will pay: RUB 241.3 + RUB 0.14 + RUB 3.57 = RUB 245.01 for 1 pcs.
By maturity date 28.01.2050 (in 9,436 days) you will receive coupons (inclusive of taxes 13%) RUB 458.73, as well as the body of the bond net of tax from the redemption of the bond RUB 280.55 total: RUB 739.28
Your profit* for all time will be: RUB 739.28 - RUB 245.01 = RUB 494.27 or 7.80% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule