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 265.99 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 265.99
Price: 88.00% of face value = RUB 234.07
Broker commission, by default 0.057%: RUB 234.07 * 0.057% = RUB 0.13
Accrued interest: RUB 0
You will pay: RUB 234.07 + RUB 0.13 + RUB 0 = RUB 234.2 for 1 pcs.
By maturity date 28.06.2048 (in 8,827 days) you will receive coupons (inclusive of taxes 13%) RUB 573.85, as well as the body of the bond net of tax from the redemption of the bond RUB 261.84 total: RUB 835.69
Your profit* for all time will be: RUB 835.69 - RUB 234.2 = RUB 601.49 or 10.62% per annum.
* Provided that the last known coupon remains unchanged