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 154.36 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 154.36
Price: 79.87% of face value = RUB 123.29
Broker commission, by default 0.057%: RUB 123.29 * 0.057% = RUB 0.07
Accrued interest: RUB 2.91
You will pay: RUB 123.29 + RUB 0.07 + RUB 2.91 = RUB 126.27 for 1 pcs.
By maturity date 28.04.2043 (in 6,578 days) you will receive coupons (inclusive of taxes 13%) RUB 186.18, as well as the body of the bond net of tax from the redemption of the bond RUB 150.32 total: RUB 336.5
Your profit* for all time will be: RUB 336.5 - RUB 126.27 = RUB 210.23 or 9.24% per annum.
* Provided that the last known coupon remains unchanged