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 64.92 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 64.92
Price: 89.00% of face value = RUB 57.78
Broker commission, by default 0.057%: RUB 57.78 * 0.057% = RUB 0.03
Accrued interest: RUB 0
You will pay: RUB 57.78 + RUB 0.03 + RUB 0 = RUB 57.81 for 1 pcs.
By maturity date 28.12.2039 (in 5,513 days) you will receive coupons (inclusive of taxes 13%) RUB 99.24, as well as the body of the bond net of tax from the redemption of the bond RUB 63.99 total: RUB 163.23
Your profit* for all time will be: RUB 163.23 - RUB 57.81 = RUB 105.42 or 12.07% per annum.
* Provided that the last known coupon remains unchanged