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 44.2 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 44.2
Price: 101.40% of face value = RUB 44.82
Broker commission, by default 0.057%: RUB 44.82 * 0.057% = RUB 0.03
Accrued interest: RUB 0
You will pay: RUB 44.82 + RUB 0.03 + RUB 0 = RUB 44.84 for 1 pcs.
By maturity date 28.12.2039 (in 5,093 days) you will receive coupons (inclusive of taxes 13%) RUB 49.69, as well as the body of the bond net of tax from the redemption of the bond RUB 44.2 total: RUB 93.89
Your profit* for all time will be: RUB 93.89 - RUB 44.84 = RUB 49.05 or 7.84% per annum.
* Provided that the last known coupon remains unchanged