Mortgage agent DOM RF 03 Emitent DOM.RF

Status trading

Nominal volume RUB 1,957,905,000 Placed volume RUB 1,957,905,000

Date of listing 26.12.2017 Bond type Corporate bonds

Maturity date 28.10.2037 Lot size 1 pcs.

Face value RUB 64.84 Bond face value Is substitute No

Registration number 4-03-00307-R-001P

ISIN code RU000A0ZYLX0 Reliability

Bond: Mortgage agent DOM RF 03
Face value: RUB 64.84
Price: 93.74% of face value = RUB 60.78
Broker commission, by default 0.057%: RUB 60.78 * 0.057% = RUB 0.03
Accrued interest: RUB 0
You will pay: RUB 60.78 + RUB 0.03 + RUB 0 = RUB 60.82 for 1 pcs.
By maturity date 28.10.2037 (in 4,424 days) you will receive coupons (inclusive of taxes 13%) RUB 76.31, as well as the body of the bond net of tax from the redemption of the bond RUB 64.31 total: RUB 140.62
Your profit* for all time will be: RUB 140.62 - RUB 60.82 = RUB 79.8 or 10.83% per annum.
* Provided that the last known coupon remains unchanged