Bond DOM.RF Mortgage agent 04-002P

	DOM.RF Mortgage agent 04-002P	Emitent	DOM.RF

Status	trading

Nominal volume	RUB 4,751,314,000	Placed volume	RUB 4,751,314,000

Date of listing	08.10.2018	Bond type	Corporate bonds

Maturity date	28.09.2047	Lot size	1 pcs.

Face value	RUB 241.77 Bond face value

Registration number	4-04-00307-R-002P

ISIN code	RU000A0ZZNW5	Reliability

Bond: DOM.RF Mortgage agent 04-002P
Face value: RUB 241.77
Price: 93.05% of face value = RUB 224.97
Broker commission, by default 0.057%: RUB 224.97 * 0.057% = RUB 0.13
Accrued interest: RUB 3.3
You will pay: RUB 224.97 + RUB 0.13 + RUB 3.3 = RUB 228.4 for 1 pcs.
By maturity date 28.09.2047 (in 9,254 days) you will receive coupons (inclusive of taxes 13%) RUB 449.02, as well as the body of the bond net of tax from the redemption of the bond $239.59 total: RUB 688.61
Your profit* for all time will be: RUB 688.61 - RUB 228.4 = RUB 460.21 or 7.95% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.12.2018	8.30 %	RUB 18.42	7.619%	RUB 241.77
2	28.03.2019	8.30 %	RUB 16.26	6.725%	RUB 241.77
3	28.06.2019	8.30 %	RUB 15.65	6.473%	RUB 241.77
4	28.09.2019	8.30 %	RUB 14.82	6.130%	RUB 241.77
5	28.12.2019	8.30 %	RUB 13.87	5.737%	RUB 241.77
6	28.03.2020	8.30 %	RUB 12.93	5.348%	RUB 241.77
7	28.06.2020	8.30 %	RUB 11.89	4.918%	RUB 241.77
8	28.09.2020	8.30 %	RUB 10.79	4.463%	RUB 241.77
9	28.12.2020	8.30 %	RUB 9.43	3.900%	RUB 241.77
10	28.03.2021	8.30 %	RUB 8.22	3.400%	RUB 241.77
11	28.06.2021	8.30 %	RUB 7.43	3.073%	RUB 241.77
12	28.09.2021	8.30 %	RUB 6.51	2.693%	RUB 241.77
13	28.12.2021	8.30 %	RUB 5.86	2.424%	RUB 241.77
14	28.03.2022	8.30 %	RUB 5.32	2.200%	RUB 241.77
15	28.06.2022	8.30 %	RUB 5.06	2.093%	RUB 241.77
16	28.09.2022	-			RUB 241.77
17	28.12.2022	-			RUB 241.77
18	28.03.2023	-			RUB 241.77
19	28.06.2023	-			RUB 241.77
20	28.09.2023	-			RUB 241.77