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 274.76 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 274.76
Price: 76.71% of face value = RUB 210.77
Broker commission, by default 0.057%: RUB 210.77 * 0.057% = RUB 0.12
Accrued interest: RUB 0.05
You will pay: RUB 210.77 + RUB 0.12 + RUB 0.05 = RUB 210.94 for 1 pcs.
By maturity date 28.01.2050 (in 9,316 days) you will receive coupons (inclusive of taxes 13%) RUB 415.98, as well as the body of the bond net of tax from the redemption of the bond RUB 266.44 total: RUB 682.42
Your profit* for all time will be: RUB 682.42 - RUB 210.94 = RUB 471.48 or 8.76% per annum.
* Provided that the last known coupon remains unchanged