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 246.02 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 246.02
Price: 77.99% of face value = RUB 191.87
Broker commission, by default 0.057%: RUB 191.87 * 0.057% = RUB 0.11
Accrued interest: RUB 2.73
You will pay: RUB 191.87 + RUB 0.11 + RUB 2.73 = RUB 194.71 for 1 pcs.
By maturity date 28.01.2050 (in 9,166 days) you will receive coupons (inclusive of taxes 13%) RUB 386.63, as well as the body of the bond net of tax from the redemption of the bond RUB 238.98 total: RUB 625.61
Your profit* for all time will be: RUB 625.61 - RUB 194.71 = RUB 430.9 or 8.81% per annum.
* Provided that the last known coupon remains unchanged