DOM.RF Mortgage agent 08-002P Emitent DOM.RF

Status trading

Nominal volume RUB 5,149,941,000 Placed volume RUB 5,149,941,000

Date of listing 20.12.2018 Bond type Corporate bonds

Maturity date 28.12.2044 Lot size 1 pcs.

Face value RUB 176.79 Bond face value Is substitute No

Registration number 4-08-00307-R-002P

ISIN code RU000A0ZZZ09 Reliability

Bond: DOM.RF Mortgage agent 08-002P
Face value: RUB 176.79
Price: 89.94% of face value = RUB 159
Broker commission, by default 0.057%: RUB 159 * 0.057% = RUB 0.09
Accrued interest: RUB 1.62
You will pay: RUB 159 + RUB 0.09 + RUB 1.62 = RUB 160.72 for 1 pcs.
By maturity date 28.12.2044 (in 7,545 days) you will receive coupons (inclusive of taxes 13%) RUB 298.95, as well as the body of the bond net of tax from the redemption of the bond RUB 174.48 total: RUB 473.43
Your profit* for all time will be: RUB 473.43 - RUB 160.72 = RUB 312.71 or 9.41% per annum.
* Provided that the last known coupon remains unchanged