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 93.39 Bond face value Is substitute No

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

ISIN code RU000A0ZZNW5 Reliability

Bond: DOM.RF Mortgage agent 04-002P
Face value: RUB 93.39
Price: 89.47% of face value = RUB 83.56
Broker commission, by default 0.057%: RUB 83.56 * 0.057% = RUB 0.05
Accrued interest: RUB 0.34
You will pay: RUB 83.56 + RUB 0.05 + RUB 0.34 = RUB 83.94 for 1 pcs.
By maturity date 28.09.2047 (in 7,928 days) you will receive coupons (inclusive of taxes 13%) RUB 144.57, as well as the body of the bond net of tax from the redemption of the bond RUB 92.11 total: RUB 236.68
Your profit* for all time will be: RUB 236.68 - RUB 83.94 = RUB 152.74 or 8.38% per annum.
* Provided that the last known coupon remains unchanged