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 112.07 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 112.07
Price: 82.01% of face value = RUB 91.91
Broker commission, by default 0.057%: RUB 91.91 * 0.057% = RUB 0.05
Accrued interest: RUB 0.71
You will pay: RUB 91.91 + RUB 0.05 + RUB 0.71 = RUB 92.67 for 1 pcs.
By maturity date 28.09.2047 (in 8,192 days) you will receive coupons (inclusive of taxes 13%) RUB 183.22, as well as the body of the bond net of tax from the redemption of the bond RUB 109.45 total: RUB 292.67
Your profit* for all time will be: RUB 292.67 - RUB 92.67 = RUB 200 or 9.62% per annum.
* Provided that the last known coupon remains unchanged