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 56.2 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 56.2
Price: 93.21% of face value = RUB 52.38
Broker commission, by default 0.057%: RUB 52.38 * 0.057% = RUB 0.03
Accrued interest: RUB 0.5
You will pay: RUB 52.38 + RUB 0.03 + RUB 0.5 = RUB 52.91 for 1 pcs.
By maturity date 28.04.2046 (in 7,827 days) you will receive coupons (inclusive of taxes 13%) RUB 121.96, as well as the body of the bond net of tax from the redemption of the bond RUB 55.7 total: RUB 177.66
Your profit* for all time will be: RUB 177.66 - RUB 52.91 = RUB 124.75 or 10.99% 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	79.609%	RUB 56.2
2	28.07.2018	11.50 %	RUB 22.99	40.907%	RUB 56.2
3	28.10.2018	11.50 %	RUB 20.42	36.335%	RUB 56.2
4	28.01.2019	11.50 %	RUB 17.71	31.512%	RUB 56.2
5	28.04.2019	11.50 %	RUB 15.03	26.744%	RUB 56.2
6	28.07.2019	11.50 %	RUB 13.84	24.626%	RUB 56.2
7	28.10.2019	11.50 %	RUB 12.88	22.918%	RUB 56.2
8	28.01.2020	11.50 %	RUB 11.65	20.730%	RUB 56.2
9	28.04.2020	11.50 %	RUB 10	17.794%	RUB 56.2
10	28.07.2020	11.50 %	RUB 8.86	15.765%	RUB 56.2
11	28.10.2020	11.50 %	RUB 8.13	14.466%	RUB 56.2
12	28.01.2021	11.50 %	RUB 7.14	12.705%	RUB 56.2
13	28.04.2021	11.50 %	RUB 5.87	10.445%	RUB 56.2
14	28.07.2021	11.50 %	RUB 5.26	9.359%	RUB 56.2
15	28.10.2021	11.50 %	RUB 4.75	8.452%	RUB 56.2
16	28.01.2022	11.50 %	RUB 4.23	7.527%	RUB 56.2
17	28.04.2022	11.50 %	RUB 3.7	6.584%	RUB 56.2
18	28.07.2022	11.50 %	RUB 3.43	6.103%	RUB 56.2
19	28.10.2022	11.50 %	RUB 3.26	5.801%	RUB 56.2
20	28.01.2023	11.50 %	RUB 3.03	5.391%	RUB 56.2