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 51.09 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 51.09
Price: 96.93% of face value = RUB 49.52
Broker commission, by default 0.057%: RUB 49.52 * 0.057% = RUB 0.03
Accrued interest: RUB 0
You will pay: RUB 49.52 + RUB 0.03 + RUB 0 = RUB 49.55 for 1 pcs.
By maturity date 28.04.2042 (in 6,198 days) you will receive coupons (inclusive of taxes 13%) RUB 79.87, as well as the body of the bond net of tax from the redemption of the bond RUB 50.89 total: RUB 130.75
Your profit* for all time will be: RUB 130.75 - RUB 49.55 = RUB 81.2 or 9.65% per annum.
* Provided that the last known coupon remains unchanged