Bond DOM.RF Mortgage agent 11-002P

Trading mode

	DOM.RF Mortgage agent 11-002P	Emitent	DOM.RF

Status	trading

Nominal volume	RUB 4,923,727,000	Placed volume	RUB 4,923,727,000

Date of listing	25.10.2019	Bond type	Corporate bonds

Maturity date	28.01.2050	Lot size	1 pcs.

Face value	RUB 209.54 Bond face value	Is substitute	No

Registration number	4-11-00307-R-002P

ISIN code	RU000A100YY4	Reliability

Bond: DOM.RF Mortgage agent 11-002P
Face value: RUB 209.54
Price: 82.49% of face value = RUB 172.85
Broker commission, by default 0.057%: RUB 172.85 * 0.057% = RUB 0.1
Accrued interest: RUB 3.59
You will pay: RUB 172.85 + RUB 0.1 + RUB 3.59 = RUB 176.54 for 1 pcs.
By maturity date 28.01.2050 (in 8,862 days) you will receive coupons (inclusive of taxes 13%) RUB 319.72, as well as the body of the bond net of tax from the redemption of the bond RUB 204.77 total: RUB 524.5
Your profit* for all time will be: RUB 524.5 - RUB 176.54 = RUB 347.96 or 8.12% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.10.2025	7.10 %	RUB 3.75	1.790%	RUB 209.54
2	28.01.2026	7.10 %			RUB 209.54
3	28.04.2026	7.10 %			RUB 209.54
4	28.07.2026	7.10 %			RUB 209.54
5	28.10.2026	7.10 %			RUB 209.54
6	28.01.2027	7.10 %			RUB 209.54
7	28.04.2027	7.10 %			RUB 209.54
8	28.07.2027	7.10 %			RUB 209.54
9	28.10.2027	7.10 %			RUB 209.54
10	28.01.2028	7.10 %			RUB 209.54
11	28.04.2028	7.10 %			RUB 209.54
12	28.07.2028	7.10 %			RUB 209.54
13	28.10.2028	7.10 %			RUB 209.54
14	28.01.2029	7.10 %			RUB 209.54
15	28.04.2029	7.10 %			RUB 209.54
16	28.07.2029	7.10 %			RUB 209.54
17	28.10.2029	7.10 %			RUB 209.54
18	28.01.2030	7.10 %			RUB 209.54
19	28.04.2030	7.10 %			RUB 209.54
20	28.07.2030	7.10 %			RUB 209.54