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 67.66 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 67.66
Price: 97.40% of face value = RUB 65.9
Broker commission, by default 0.057%: RUB 65.9 * 0.057% = RUB 0.04
Accrued interest: RUB 0
You will pay: RUB 65.9 + RUB 0.04 + RUB 0 = RUB 65.94 for 1 pcs.
By maturity date 28.04.2042 (in 6,578 days) you will receive coupons (inclusive of taxes 13%) RUB 109.24, as well as the body of the bond net of tax from the redemption of the bond RUB 67.43 total: RUB 176.67
Your profit* for all time will be: RUB 176.67 - RUB 65.94 = RUB 110.73 or 9.32% per annum.
* Provided that the last known coupon remains unchanged