Bond Mortgage agent DOM RF 2P

Trading mode

	Mortgage agent DOM RF 2P	Emitent	DOM.RF

Status	trading

Nominal volume	RUB 48,197,806,000	Placed volume	RUB 48,197,806,000

Date of listing	07.12.2017	Bond type	Corporate bonds

Maturity date	28.04.2046	Lot size	1 pcs.

Face value	RUB 64.32 Bond face value	Is substitute	No

Registration number	4-02-00307-R-002P

ISIN code	RU000A0ZYJT2	Reliability

Bond: Mortgage agent DOM RF 2P
Face value: RUB 64.32
Price: 96.50% of face value = RUB 62.07
Broker commission, by default 0.057%: RUB 62.07 * 0.057% = RUB 0.04
Accrued interest: RUB 0.1
You will pay: RUB 62.07 + RUB 0.04 + RUB 0.1 = RUB 62.2 for 1 pcs.
By maturity date 28.04.2046 (in 8,031 days) you will receive coupons (inclusive of taxes 13%) RUB 140.87, as well as the body of the bond net of tax from the redemption of the bond RUB 64.03 total: RUB 204.9
Your profit* for all time will be: RUB 204.9 - RUB 62.2 = RUB 142.69 or 10.43% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.04.2018	11.50 %	RUB 44.74	69.558%	RUB 64.32
2	28.07.2018	11.50 %	RUB 22.99	35.743%	RUB 64.32
3	28.10.2018	11.50 %	RUB 20.42	31.748%	RUB 64.32
4	28.01.2019	11.50 %	RUB 17.71	27.534%	RUB 64.32
5	28.04.2019	11.50 %	RUB 15.03	23.368%	RUB 64.32
6	28.07.2019	11.50 %	RUB 13.84	21.517%	RUB 64.32
7	28.10.2019	11.50 %	RUB 12.88	20.025%	RUB 64.32
8	28.01.2020	11.50 %	RUB 11.65	18.113%	RUB 64.32
9	28.04.2020	11.50 %	RUB 10	15.547%	RUB 64.32
10	28.07.2020	11.50 %	RUB 8.86	13.775%	RUB 64.32
11	28.10.2020	11.50 %	RUB 8.13	12.640%	RUB 64.32
12	28.01.2021	11.50 %	RUB 7.14	11.101%	RUB 64.32
13	28.04.2021	11.50 %	RUB 5.87	9.126%	RUB 64.32
14	28.07.2021	11.50 %	RUB 5.26	8.178%	RUB 64.32
15	28.10.2021	11.50 %	RUB 4.75	7.385%	RUB 64.32
16	28.01.2022	11.50 %	RUB 4.23	6.576%	RUB 64.32
17	28.04.2022	11.50 %	RUB 3.7	5.752%	RUB 64.32
18	28.07.2022	11.50 %	RUB 3.43	5.333%	RUB 64.32
19	28.10.2022	11.50 %	RUB 3.26	5.068%	RUB 64.32
20	28.01.2023	11.50 %	RUB 3.03	4.711%	RUB 64.32