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: 85.00% of face value = RUB 202.69
Broker commission, by default 0.057%: RUB 202.69 * 0.057% = RUB 0.12
Accrued interest: RUB 0
You will pay: RUB 202.69 + RUB 0.12 + RUB 0 = RUB 202.81 for 1 pcs.
By maturity date 28.06.2048 (in 8,587 days) you will receive coupons (inclusive of taxes 13%) RUB 476.89, as well as the body of the bond net of tax from the redemption of the bond RUB 233.81 total: RUB 710.7
Your profit* for all time will be: RUB 710.7 - RUB 202.81 = RUB 507.89 or 10.64% per annum.
* Provided that the last known coupon remains unchanged