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 113.21 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 113.21
Price: 86.74% of face value = RUB 98.2
Broker commission, by default 0.057%: RUB 98.2 * 0.057% = RUB 0.06
Accrued interest: RUB 0.19
You will pay: RUB 98.2 + RUB 0.06 + RUB 0.19 = RUB 98.44 for 1 pcs.
By maturity date 28.05.2048 (in 8,396 days) you will receive coupons (inclusive of taxes 13%) RUB 227.31, as well as the body of the bond net of tax from the redemption of the bond RUB 111.26 total: RUB 338.57
Your profit* for all time will be: RUB 338.57 - RUB 98.44 = RUB 240.13 or 10.60% per annum.
* Provided that the last known coupon remains unchanged