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: 104.97% of face value = RUB 59.46
Broker commission, by default 0.057%: RUB 59.46 * 0.057% = RUB 0.03
Accrued interest: RUB 0
You will pay: RUB 59.46 + RUB 0.03 + RUB 0 = RUB 59.49 for 1 pcs.
By maturity date 28.04.2042 (in 6,335 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 56.64 total: RUB 151.64
Your profit* for all time will be: RUB 151.64 - RUB 59.49 = RUB 92.16 or 8.93% per annum.
* Provided that the last known coupon remains unchanged