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: 79.32% of face value = RUB 122.95
Broker commission, by default 0.057%: RUB 122.95 * 0.057% = RUB 0.07
Accrued interest: RUB 3.43
You will pay: RUB 122.95 + RUB 0.07 + RUB 3.43 = RUB 126.45 for 1 pcs.
By maturity date 28.12.2044 (in 7,309 days) you will receive coupons (inclusive of taxes 13%) RUB 234.2, as well as the body of the bond net of tax from the redemption of the bond RUB 150.83 total: RUB 385.03
Your profit* for all time will be: RUB 385.03 - RUB 126.45 = RUB 258.58 or 10.21% per annum.
* Provided that the last known coupon remains unchanged