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 110.62 Bond face value

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

ISIN code RU000A0ZYL89 Reliability

Bond: Mortgage agent DOM RF 04
Face value: RUB 110.62
Price: 102.27% of face value = RUB 113.13
Broker commission, by default 0.057%: RUB 113.13 * 0.057% = RUB 0.06
Accrued interest: RUB 0
You will pay: RUB 113.13 + RUB 0.06 + RUB 0 = RUB 113.2 for 1 pcs.
By maturity date 28.04.2042 (in 7,236 days) you will receive coupons (inclusive of taxes 13%) RUB 214.37, as well as the body of the bond net of tax from the redemption of the bond $110.95 total: RUB 325.31
Your profit* for all time will be: RUB 325.31 - RUB 113.2 = RUB 212.12 or 9.45% per annum.
* Provided that the last known coupon remains unchanged