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 69.12 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 69.12
Price: 91.63% of face value = RUB 63.33
Broker commission, by default 0.057%: RUB 63.33 * 0.057% = RUB 0.04
Accrued interest: RUB 0
You will pay: RUB 63.33 + RUB 0.04 + RUB 0 = RUB 63.37 for 1 pcs.
By maturity date 28.12.2039 (in 5,590 days) you will receive coupons (inclusive of taxes 13%) RUB 106.8, as well as the body of the bond net of tax from the redemption of the bond RUB 68.37 total: RUB 175.17
Your profit* for all time will be: RUB 175.17 - RUB 63.37 = RUB 111.8 or 11.52% per annum.
* Provided that the last known coupon remains unchanged