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 187.81 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 187.81
Price: 96.10% of face value = RUB 180.49
Broker commission, by default 0.057%: RUB 180.49 * 0.057% = RUB 0.1
Accrued interest: RUB 0.26
You will pay: RUB 180.49 + RUB 0.1 + RUB 0.26 = RUB 180.85 for 1 pcs.
By maturity date 28.09.2047 (in 8,945 days) you will receive coupons (inclusive of taxes 13%) RUB 335.07, as well as the body of the bond net of tax from the redemption of the bond RUB 186.86 total: RUB 521.93
Your profit* for all time will be: RUB 521.93 - RUB 180.85 = RUB 341.08 or 7.70% per annum.
* Provided that the last known coupon remains unchanged