DOM.RF Mortgage agent 06-002P Emitent DOM.RF

Status trading

Nominal volume RUB 74,263,788,000 Placed volume RUB 74,263,788,000

Date of listing 26.11.2018 Bond type Corporate bonds

Maturity date 28.05.2048 Lot size 1 pcs.

Face value RUB 151.71 Bond face value Is substitute No

Registration number 4-06-00307-R-002P

ISIN code RU000A0ZZV86 Reliability

Bond: DOM.RF Mortgage agent 06-002P
Face value: RUB 151.71
Price: 91.70% of face value = RUB 139.12
Broker commission, by default 0.057%: RUB 139.12 * 0.057% = RUB 0.08
Accrued interest: RUB 2.36
You will pay: RUB 139.12 + RUB 0.08 + RUB 2.36 = RUB 141.56 for 1 pcs.
By maturity date 28.05.2048 (in 8,799 days) you will receive coupons (inclusive of taxes 13%) RUB 313.93, as well as the body of the bond net of tax from the redemption of the bond RUB 150.07 total: RUB 464
Your profit* for all time will be: RUB 464 - RUB 141.56 = RUB 322.45 or 9.45% per annum.
* Provided that the last known coupon remains unchanged