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 128.21 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 128.21
Price: 77.10% of face value = RUB 98.85
Broker commission, by default 0.057%: RUB 98.85 * 0.057% = RUB 0.06
Accrued interest: RUB 2.54
You will pay: RUB 98.85 + RUB 0.06 + RUB 2.54 = RUB 101.45 for 1 pcs.
By maturity date 28.09.2047 (in 8,313 days) you will receive coupons (inclusive of taxes 13%) RUB 196.27, as well as the body of the bond net of tax from the redemption of the bond RUB 124.39 total: RUB 320.67
Your profit* for all time will be: RUB 320.67 - RUB 101.45 = RUB 219.22 or 9.49% per annum.
* Provided that the last known coupon remains unchanged