Mortgage agent DOM RF 1P Emitent DOM.RF

Status trading

Nominal volume RUB 2,108,581,000 Placed volume RUB 2,108,581,000

Date of listing 28.12.2016 Bond type Corporate bonds

Maturity date 28.12.2039 Lot size 1 pcs.

Face value RUB 133.35 Bond face value

Registration number 4-01-00307-R-001P

ISIN code RU000A0JX3M0 Reliability

Bond: Mortgage agent DOM RF 1P
Face value: RUB 133.35
Price: 100.22% of face value = RUB 133.64
Broker commission, by default 0.057%: RUB 133.64 * 0.057% = RUB 0.08
Accrued interest: RUB 0
You will pay: RUB 133.64 + RUB 0.08 + RUB 0 = RUB 133.72 for 1 pcs.
By maturity date 28.12.2039 (in 6,423 days) you will receive coupons (inclusive of taxes 13%) RUB 275.49, as well as the body of the bond net of tax from the redemption of the bond $133.39 total: RUB 408.88
Your profit* for all time will be: RUB 408.88 - RUB 133.72 = RUB 275.16 or 11.69% per annum.
* Provided that the last known coupon remains unchanged