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 238.46 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 238.46
Price: 76.05% of face value = RUB 181.35
Broker commission, by default 0.057%: RUB 181.35 * 0.057% = RUB 0.1
Accrued interest: RUB 0
You will pay: RUB 181.35 + RUB 0.1 + RUB 0 = RUB 181.45 for 1 pcs.
By maturity date 28.06.2048 (in 8,618 days) you will receive coupons (inclusive of taxes 13%) RUB 503.34, as well as the body of the bond net of tax from the redemption of the bond RUB 231.04 total: RUB 734.37
Your profit* for all time will be: RUB 734.37 - RUB 181.45 = RUB 552.92 or 12.91% per annum.
* Provided that the last known coupon remains unchanged