DOM.RF Mortgage agent 07-002P Emitent DOM.RF

Status trading

Nominal volume RUB 46,088,517,000 Placed volume RUB 46,088,517,000

Date of listing 21.12.2018 Bond type Corporate bonds

Maturity date 28.06.2048 Lot size 1 pcs.

Face value RUB 192.69 Bond face value Is substitute No

Registration number 4-07-00307-R-002P

ISIN code RU000A0ZZZ58 Reliability

Bond: DOM.RF Mortgage agent 07-002P
Face value: RUB 192.69
Price: 88.98% of face value = RUB 171.46
Broker commission, by default 0.057%: RUB 171.46 * 0.057% = RUB 0.1
Accrued interest: RUB 0
You will pay: RUB 171.46 + RUB 0.1 + RUB 0 = RUB 171.55 for 1 pcs.
By maturity date 28.06.2048 (in 8,265 days) you will receive coupons (inclusive of taxes 13%) RUB 390.31, as well as the body of the bond net of tax from the redemption of the bond RUB 189.93 total: RUB 580.24
Your profit* for all time will be: RUB 580.24 - RUB 171.55 = RUB 408.68 or 10.52% per annum.
* Provided that the last known coupon remains unchanged