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 48.68 Bond face value Is substitute No

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

ISIN code RU000A0JX3M0 Reliability

Bond: Mortgage agent DOM RF 1P
Face value: RUB 48.68
Price: 102.46% of face value = RUB 49.88
Broker commission, by default 0.057%: RUB 49.88 * 0.057% = RUB 0.03
Accrued interest: RUB 0
You will pay: RUB 49.88 + RUB 0.03 + RUB 0 = RUB 49.91 for 1 pcs.
By maturity date 28.12.2039 (in 5,189 days) you will receive coupons (inclusive of taxes 13%) RUB 61.49, as well as the body of the bond net of tax from the redemption of the bond RUB 48.68 total: RUB 110.17
Your profit* for all time will be: RUB 110.17 - RUB 49.91 = RUB 60.27 or 8.49% per annum.
* Provided that the last known coupon remains unchanged