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 197.63 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 197.63
Price: 83.46% of face value = RUB 164.94
Broker commission, by default 0.057%: RUB 164.94 * 0.057% = RUB 0.09
Accrued interest: RUB 1.46
You will pay: RUB 164.94 + RUB 0.09 + RUB 1.46 = RUB 166.5 for 1 pcs.
By maturity date 28.01.2050 (in 8,821 days) you will receive coupons (inclusive of taxes 13%) RUB 298.74, as well as the body of the bond net of tax from the redemption of the bond RUB 193.38 total: RUB 492.12
Your profit* for all time will be: RUB 492.12 - RUB 166.5 = RUB 325.63 or 8.09% per annum.
* Provided that the last known coupon remains unchanged