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 185.34 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 185.34
Price: 85.77% of face value = RUB 158.97
Broker commission, by default 0.057%: RUB 158.97 * 0.057% = RUB 0.09
Accrued interest: RUB 3.25
You will pay: RUB 158.97 + RUB 0.09 + RUB 3.25 = RUB 162.31 for 1 pcs.
By maturity date 28.04.2043 (in 6,951 days) you will receive coupons (inclusive of taxes 13%) RUB 247.86, as well as the body of the bond net of tax from the redemption of the bond RUB 181.91 total: RUB 429.77
Your profit* for all time will be: RUB 429.77 - RUB 162.31 = RUB 267.47 or 8.65% per annum.
* Provided that the last known coupon remains unchanged