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 133.51 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 133.51
Price: 86.02% of face value = RUB 114.85
Broker commission, by default 0.057%: RUB 114.85 * 0.057% = RUB 0.07
Accrued interest: RUB 2.31
You will pay: RUB 114.85 + RUB 0.07 + RUB 2.31 = RUB 117.22 for 1 pcs.
By maturity date 28.04.2043 (in 6,312 days) you will receive coupons (inclusive of taxes 13%) RUB 163.82, as well as the body of the bond net of tax from the redemption of the bond RUB 131.08 total: RUB 294.9
Your profit* for all time will be: RUB 294.9 - RUB 117.22 = RUB 177.68 or 8.77% per annum.
* Provided that the last known coupon remains unchanged