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: 72.70% of face value = RUB 116.77
Broker commission, by default 0.057%: RUB 116.77 * 0.057% = RUB 0.07
Accrued interest: RUB 0.99
You will pay: RUB 116.77 + RUB 0.07 + RUB 0.99 = RUB 117.83 for 1 pcs.
By maturity date 28.04.2043 (in 6,730 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 154.92 total: RUB 363.51
Your profit* for all time will be: RUB 363.51 - RUB 117.83 = RUB 245.68 or 11.31% per annum.
* Provided that the last known coupon remains unchanged