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 98.98 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 98.98
Price: 88.47% of face value = RUB 87.57
Broker commission, by default 0.057%: RUB 87.57 * 0.057% = RUB 0.05
Accrued interest: RUB 0.81
You will pay: RUB 87.57 + RUB 0.05 + RUB 0.81 = RUB 88.43 for 1 pcs.
By maturity date 28.09.2047 (in 8,000 days) you will receive coupons (inclusive of taxes 13%) RUB 156.95, as well as the body of the bond net of tax from the redemption of the bond RUB 97.5 total: RUB 254.44
Your profit* for all time will be: RUB 254.44 - RUB 88.43 = RUB 166.02 or 8.57% per annum.
* Provided that the last known coupon remains unchanged