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 213.85 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 213.85
Price: 84.98% of face value = RUB 181.73
Broker commission, by default 0.057%: RUB 181.73 * 0.057% = RUB 0.1
Accrued interest: RUB 0
You will pay: RUB 181.73 + RUB 0.1 + RUB 0 = RUB 181.83 for 1 pcs.
By maturity date 28.06.2048 (in 8,448 days) you will receive coupons (inclusive of taxes 13%) RUB 442.58, as well as the body of the bond net of tax from the redemption of the bond RUB 209.67 total: RUB 652.25
Your profit* for all time will be: RUB 652.25 - RUB 181.83 = RUB 470.42 or 11.18% per annum.
* Provided that the last known coupon remains unchanged