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 107.17 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 107.17
Price: 94.33% of face value = RUB 101.09
Broker commission, by default 0.057%: RUB 101.09 * 0.057% = RUB 0.06
Accrued interest: RUB 2.02
You will pay: RUB 101.09 + RUB 0.06 + RUB 2.02 = RUB 103.17 for 1 pcs.
By maturity date 28.05.2048 (in 8,240 days) you will receive coupons (inclusive of taxes 13%) RUB 212.97, as well as the body of the bond net of tax from the redemption of the bond RUB 106.38 total: RUB 319.35
Your profit* for all time will be: RUB 319.35 - RUB 103.17 = RUB 216.18 or 9.28% per annum.
* Provided that the last known coupon remains unchanged