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 114.76 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 114.76
Price: 100.92% of face value = RUB 115.82
Broker commission, by default 0.057%: RUB 115.82 * 0.057% = RUB 0.07
Accrued interest: RUB 0
You will pay: RUB 115.82 + RUB 0.07 + RUB 0 = RUB 115.88 for 1 pcs.
By maturity date 28.10.2037 (in 5,253 days) you will receive coupons (inclusive of taxes 13%) RUB 157.44, as well as the body of the bond net of tax from the redemption of the bond RUB 114.76 total: RUB 272.2
Your profit* for all time will be: RUB 272.2 - RUB 115.88 = RUB 156.31 or 9.37% per annum.
* Provided that the last known coupon remains unchanged