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 355.32 Bond face value

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

ISIN code	RU000A100YY4	Reliability

Bond: DOM.RF Mortgage agent 11-002P
Face value: RUB 355.32
Price: 92.61% of face value = RUB 329.06
Broker commission, by default 0.057%: RUB 329.06 * 0.057% = RUB 0.19
Accrued interest: RUB 4.01
You will pay: RUB 329.06 + RUB 0.19 + RUB 4.01 = RUB 333.26 for 1 pcs.
By maturity date 28.01.2050 (in 9,804 days) you will receive coupons (inclusive of taxes 13%) RUB 584.43, as well as the body of the bond net of tax from the redemption of the bond RUB 351.91 total: RUB 936.34
Your profit* for all time will be: RUB 936.34 - RUB 333.26 = RUB 603.08 or 6.74% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.01.2020	7.10 %	RUB 18.48	5.201%	RUB 355.32
2	28.04.2020	7.10 %	RUB 16.45	4.630%	RUB 355.32
3	28.07.2020	7.10 %	RUB 15.15	4.264%	RUB 355.32
4	28.10.2020	7.10 %	RUB 14.28	4.019%	RUB 355.32
5	28.01.2021	7.10 %	RUB 12.99	3.656%	RUB 355.32
6	28.04.2021	7.10 %	RUB 11.23	3.161%	RUB 355.32
7	28.07.2021	7.10 %	RUB 10.42	2.933%	RUB 355.32
8	28.10.2021	7.10 %	RUB 9.56	2.691%	RUB 355.32
9	28.01.2022	7.10 %	RUB 8.8	2.477%	RUB 355.32
10	28.04.2022	7.10 %	RUB 7.86	2.212%	RUB 355.32
11	28.07.2022	7.10 %	RUB 7.39	2.080%	RUB 355.32
12	28.10.2022	7.10 %	RUB 7.12	2.004%	RUB 355.32
13	28.01.2023	7.10 %	RUB 6.76	1.903%	RUB 355.32
14	28.04.2023	7.10 %	RUB 6.22	1.751%	RUB 355.32
15	28.07.2023	7.10 %			RUB 355.32
16	28.10.2023	7.10 %			RUB 355.32
17	28.01.2024	7.10 %			RUB 355.32
18	28.04.2024	7.10 %			RUB 355.32
19	28.07.2024	7.10 %			RUB 355.32
20	28.10.2024	7.10 %			RUB 355.32