Bond Mortgage agent DOM RF 04

Trading mode

	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 56.64 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 56.64
Price: 90.85% of face value = RUB 51.46
Broker commission, by default 0.057%: RUB 51.46 * 0.057% = RUB 0.03
Accrued interest: RUB 0
You will pay: RUB 51.46 + RUB 0.03 + RUB 0 = RUB 51.49 for 1 pcs.
By maturity date 28.04.2042 (in 6,365 days) you will receive coupons (inclusive of taxes 13%) RUB 95, as well as the body of the bond net of tax from the redemption of the bond RUB 55.97 total: RUB 150.97
Your profit* for all time will be: RUB 150.97 - RUB 51.49 = RUB 99.48 or 11.08% 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	-			RUB 56.64
2	28.07.2018	-			RUB 56.64
3	28.10.2018	-			RUB 56.64
4	28.01.2019	-			RUB 56.64
5	28.04.2019	-			RUB 56.64
6	28.07.2019	-			RUB 56.64
7	28.10.2019	-			RUB 56.64
8	28.01.2020	10.60 %	RUB 10.29	18.167%	RUB 56.64
9	28.04.2020	10.26 %	RUB 8.58	15.148%	RUB 56.64
10	28.07.2020	10.28 %	RUB 7.58	13.383%	RUB 56.64
11	28.10.2020	10.23 %	RUB 6.94	12.253%	RUB 56.64
12	28.01.2021	9.90 %	RUB 5.77	10.187%	RUB 56.64
13	28.04.2021	-	RUB 4.88	8.616%	RUB 56.64
14	28.07.2021	10.37 %	RUB 4.37	7.715%	RUB 56.64
15	28.10.2021	10.21 %	RUB 3.88	6.850%	RUB 56.64
16	28.01.2022	10.60 %	RUB 3.59	6.338%	RUB 56.64
17	28.04.2022	10.36 %	RUB 3.08	5.438%	RUB 56.64
18	28.07.2022	10.48 %	RUB 2.89	5.102%	RUB 56.64
19	28.10.2022	10.36 %	RUB 2.72	4.802%	RUB 56.64
20	28.01.2023	10.18 %	RUB 2.48	4.379%	RUB 56.64