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 220.21 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 220.21
Price: 83.65% of face value = RUB 184.21
Broker commission, by default 0.057%: RUB 184.21 * 0.057% = RUB 0.1
Accrued interest: RUB 0.6
You will pay: RUB 184.21 + RUB 0.1 + RUB 0.6 = RUB 184.91 for 1 pcs.
By maturity date 28.01.2050 (in 9,030 days) you will receive coupons (inclusive of taxes 13%) RUB 335.91, as well as the body of the bond net of tax from the redemption of the bond RUB 215.53 total: RUB 551.44
Your profit* for all time will be: RUB 551.44 - RUB 184.91 = RUB 366.53 or 8.01% per annum.
* Provided that the last known coupon remains unchanged