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 119.81 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 119.81
Price: 87.60% of face value = RUB 104.95
Broker commission, by default 0.057%: RUB 104.95 * 0.057% = RUB 0.06
Accrued interest: RUB 0.05
You will pay: RUB 104.95 + RUB 0.06 + RUB 0.05 = RUB 105.06 for 1 pcs.
By maturity date 28.04.2043 (in 6,208 days) you will receive coupons (inclusive of taxes 13%) RUB 141.39, as well as the body of the bond net of tax from the redemption of the bond RUB 117.88 total: RUB 259.27
Your profit* for all time will be: RUB 259.27 - RUB 105.06 = RUB 154.21 or 8.63% per annum.
* Provided that the last known coupon remains unchanged