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 86.06 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 86.06
Price: 89.05% of face value = RUB 76.64
Broker commission, by default 0.057%: RUB 76.64 * 0.057% = RUB 0.04
Accrued interest: RUB 2.25
You will pay: RUB 76.64 + RUB 0.04 + RUB 2.25 = RUB 78.93 for 1 pcs.
By maturity date 28.10.2037 (in 4,841 days) you will receive coupons (inclusive of taxes 13%) RUB 107.11, as well as the body of the bond net of tax from the redemption of the bond RUB 84.83 total: RUB 191.95
Your profit* for all time will be: RUB 191.95 - RUB 78.93 = RUB 113.02 or 10.80% per annum.
* Provided that the last known coupon remains unchanged