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 141.04 Bond face value Is substitute No

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

ISIN code RU000A0ZZCH9 Reliability

Bond: DOM.RF Mortgage agent 05-002P
Face value: RUB 141.04
Price: 84.36% of face value = RUB 118.98
Broker commission, by default 0.057%: RUB 118.98 * 0.057% = RUB 0.07
Accrued interest: RUB 2.47
You will pay: RUB 118.98 + RUB 0.07 + RUB 2.47 = RUB 121.52 for 1 pcs.
By maturity date 28.04.2043 (in 6,404 days) you will receive coupons (inclusive of taxes 13%) RUB 175.43, as well as the body of the bond net of tax from the redemption of the bond RUB 138.17 total: RUB 313.6
Your profit* for all time will be: RUB 313.6 - RUB 121.52 = RUB 192.08 or 9.01% per annum.
* Provided that the last known coupon remains unchanged