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 160.62 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 160.62
Price: 71.42% of face value = RUB 114.71
Broker commission, by default 0.057%: RUB 114.71 * 0.057% = RUB 0.07
Accrued interest: RUB 2.01
You will pay: RUB 114.71 + RUB 0.07 + RUB 2.01 = RUB 116.79 for 1 pcs.
By maturity date 28.04.2043 (in 6,699 days) you will receive coupons (inclusive of taxes 13%) RUB 208.59, as well as the body of the bond net of tax from the redemption of the bond RUB 154.65 total: RUB 363.24
Your profit* for all time will be: RUB 363.24 - RUB 116.79 = RUB 246.45 or 11.50% per annum.
* Provided that the last known coupon remains unchanged