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 134.67 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 134.67
Price: 80.95% of face value = RUB 109.02
Broker commission, by default 0.057%: RUB 109.02 * 0.057% = RUB 0.06
Accrued interest: RUB 3.27
You will pay: RUB 109.02 + RUB 0.06 + RUB 3.27 = RUB 112.35 for 1 pcs.
By maturity date 28.05.2048 (in 8,587 days) you will receive coupons (inclusive of taxes 13%) RUB 263.82, as well as the body of the bond net of tax from the redemption of the bond RUB 131.33 total: RUB 395.15
Your profit* for all time will be: RUB 395.15 - RUB 112.35 = RUB 282.81 or 10.70% per annum.
* Provided that the last known coupon remains unchanged