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 155 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 155
Price: 79.51% of face value = RUB 123.24
Broker commission, by default 0.057%: RUB 123.24 * 0.057% = RUB 0.07
Accrued interest: RUB 1.85
You will pay: RUB 123.24 + RUB 0.07 + RUB 1.85 = RUB 125.16 for 1 pcs.
By maturity date 28.12.2044 (in 7,350 days) you will receive coupons (inclusive of taxes 13%) RUB 252.99, as well as the body of the bond net of tax from the redemption of the bond RUB 150.87 total: RUB 403.86
Your profit* for all time will be: RUB 403.86 - RUB 125.16 = RUB 278.7 or 11.06% per annum.
* Provided that the last known coupon remains unchanged