Mortgage agent DOM RF 04 Emitent DOM.RF

Status trading

Nominal volume RUB 7,557,011,000 Placed volume RUB 7,557,011,000

Date of listing 20.12.2017 Bond type Corporate bonds

Maturity date 28.04.2042 Lot size 1 pcs.

Face value RUB 48.81 Bond face value Is substitute No

Registration number 4-03-00307-R-002P

ISIN code RU000A0ZYL89 Reliability

Bond: Mortgage agent DOM RF 04
Face value: RUB 48.81
Price: 99.33% of face value = RUB 48.48
Broker commission, by default 0.057%: RUB 48.48 * 0.057% = RUB 0.03
Accrued interest: RUB 0
You will pay: RUB 48.48 + RUB 0.03 + RUB 0 = RUB 48.51 for 1 pcs.
By maturity date 28.04.2042 (in 6,073 days) you will receive coupons (inclusive of taxes 13%) RUB 76.94, as well as the body of the bond net of tax from the redemption of the bond RUB 48.77 total: RUB 125.71
Your profit* for all time will be: RUB 125.71 - RUB 48.51 = RUB 77.2 or 9.56% per annum.
* Provided that the last known coupon remains unchanged