DOM.RF Mortgage agent 05-002P Emitent DOM.RF

Status trading

Nominal volume RUB 6,187,764,000 Placed volume RUB 6,187,764,000

Date of listing 11.07.2018 Bond type Corporate bonds

Maturity date 28.04.2043 Lot size 1 pcs.

Face value RUB 236.26 Bond face value

Registration number 4-05-00307-R-002P

ISIN code RU000A0ZZCH9 Reliability

Bond: DOM.RF Mortgage agent 05-002P
Face value: RUB 236.26
Price: 94.18% of face value = RUB 222.51
Broker commission, by default 0.057%: RUB 222.51 * 0.057% = RUB 0.13
Accrued interest: RUB 0.16
You will pay: RUB 222.51 + RUB 0.13 + RUB 0.16 = RUB 222.8 for 1 pcs.
By maturity date 28.04.2043 (in 7,393 days) you will receive coupons (inclusive of taxes 13%) RUB 328.39, as well as the body of the bond net of tax from the redemption of the bond RUB 234.47 total: RUB 562.86
Your profit* for all time will be: RUB 562.86 - RUB 222.8 = RUB 340.07 or 7.54% per annum.
* Provided that the last known coupon remains unchanged