Bond Mortgage agent DOM RF 03

Trading mode

	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 123.56 Bond face value

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

ISIN code	RU000A0ZYLX0	Reliability

Bond: Mortgage agent DOM RF 03
Face value: RUB 123.56
Price: 100.83% of face value = RUB 124.59
Broker commission, by default 0.057%: RUB 124.59 * 0.057% = RUB 0.07
Accrued interest: RUB 0
You will pay: RUB 124.59 + RUB 0.07 + RUB 0 = RUB 124.66 for 1 pcs.
By maturity date 28.10.2037 (in 5,332 days) you will receive coupons (inclusive of taxes 13%) RUB 181.19, as well as the body of the bond net of tax from the redemption of the bond RUB 123.56 total: RUB 304.75
Your profit* for all time will be: RUB 304.75 - RUB 124.66 = RUB 180.1 or 9.89% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.04.2018	-			RUB 123.56
2	28.07.2018	-			RUB 123.56
3	28.10.2018	-			RUB 123.56
4	28.01.2019	-			RUB 123.56
5	28.04.2019	-			RUB 123.56
6	28.07.2019	-			RUB 123.56
7	28.10.2019	-			RUB 123.56
8	28.01.2020	11.54 %	RUB 12.83	10.384%	RUB 123.56
9	28.04.2020	11.29 %	RUB 10.99	8.894%	RUB 123.56
10	28.07.2020	10.17 %	RUB 9.11	7.373%	RUB 123.56
11	28.10.2020	10.58 %	RUB 8.6	6.960%	RUB 123.56
12	28.01.2021	11.58 %	RUB 8.22	6.653%	RUB 123.56
13	28.04.2021	-	RUB 6.64	5.374%	RUB 123.56
14	28.07.2021	10.82 %	RUB 5.97	4.832%	RUB 123.56
15	28.10.2021	10.87 %	RUB 5.26	4.257%	RUB 123.56
16	28.01.2022	11.14 %	RUB 4.93	3.990%	RUB 123.56
17	28.04.2022	10.31 %	RUB 4	3.237%	RUB 123.56
18	28.07.2022	10.39 %	RUB 3.78	3.059%	RUB 123.56
19	28.10.2022	10.62 %	RUB 3.69	2.986%	RUB 123.56
20	28.01.2023	10.77 %	RUB 3.53	2.857%	RUB 123.56