Bond DOM.RF Mortgage agent 09-002P

Trading mode

	DOM.RF Mortgage agent 09-002P	Emitent	DOM.RF

Status	trading

Nominal volume	RUB 72,973,525,000	Placed volume	RUB 72,973,525,000

Date of listing	29.05.2019	Bond type	Corporate bonds

Maturity date	05.04.2029	Lot size	1 pcs.

Face value	RUB 141.19 Bond face value	Is substitute	No

Registration number	4-09-00307-R-002P

ISIN code	RU000A100DQ4	Reliability

Bond: DOM.RF Mortgage agent 09-002P
Face value: RUB 141.19
Price: 90.93% of face value = RUB 128.38
Broker commission, by default 0.057%: RUB 128.38 * 0.057% = RUB 0.07
Accrued interest: RUB 3.31
You will pay: RUB 128.38 + RUB 0.07 + RUB 3.31 = RUB 131.77 for 1 pcs.
By maturity date 05.04.2029 (in 1,281 days) you will receive coupons (inclusive of taxes 13%) RUB 26.85, as well as the body of the bond net of tax from the redemption of the bond RUB 139.53 total: RUB 166.37
Your profit* for all time will be: RUB 166.37 - RUB 131.77 = RUB 34.61 or 7.48% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	05.10.2025	9.50 %	RUB 3.38	2.394%	RUB 141.19
2	05.01.2026	9.50 %	RUB 3.13	2.217%	RUB 141.19
3	05.04.2026	9.50 %	RUB 2.83	2.004%	RUB 141.19
4	05.07.2026	9.50 %	RUB 2.65	1.877%	RUB 141.19
5	05.10.2026	9.50 %	RUB 2.47	1.749%	RUB 141.19
6	05.01.2027	9.50 %	RUB 2.29	1.622%	RUB 141.19
7	05.04.2027	9.50 %	RUB 2.07	1.466%	RUB 141.19
8	05.07.2027	9.50 %	RUB 1.94	1.374%	RUB 141.19
9	05.10.2027	9.50 %	RUB 1.81	1.282%	RUB 141.19
10	05.01.2028	9.50 %	RUB 1.67	1.183%	RUB 141.19
11	05.04.2028	9.50 %	RUB 1.53	1.084%	RUB 141.19
12	05.07.2028	9.50 %	RUB 1.42	1.006%	RUB 141.19
13	05.10.2028	9.50 %	RUB 1.33	0.942%	RUB 141.19
14	05.01.2029	9.50 %	RUB 1.23	0.871%	RUB 141.19
15	05.04.2029	9.50 %	RUB 1.11	0.786%	RUB 141.19