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: 81.91% of face value = RUB 91.8
Broker commission, by default 0.057%: RUB 91.8 * 0.057% = RUB 0.05
Accrued interest: RUB 0.66
You will pay: RUB 91.8 + RUB 0.05 + RUB 0.66 = RUB 92.51 for 1 pcs.
By maturity date 28.09.2047 (in 8,194 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 109.43 total: RUB 292.66
Your profit* for all time will be: RUB 292.66 - RUB 92.51 = RUB 200.15 or 9.64% per annum.
* Provided that the last known coupon remains unchanged