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: 90.95% of face value = RUB 137.98
Broker commission, by default 0.057%: RUB 137.98 * 0.057% = RUB 0.08
Accrued interest: RUB 2.69
You will pay: RUB 137.98 + RUB 0.08 + RUB 2.69 = RUB 140.75 for 1 pcs.
By maturity date 28.05.2048 (in 8,792 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 149.93 total: RUB 463.86
Your profit* for all time will be: RUB 463.86 - RUB 140.75 = RUB 323.11 or 9.53% per annum.
* Provided that the last known coupon remains unchanged