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 286.41 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 286.41
Price: 83.59% of face value = RUB 239.41
Broker commission, by default 0.057%: RUB 239.41 * 0.057% = RUB 0.14
Accrued interest: RUB 4.96
You will pay: RUB 239.41 + RUB 0.14 + RUB 4.96 = RUB 244.51 for 1 pcs.
By maturity date 28.01.2050 (in 9,409 days) you will receive coupons (inclusive of taxes 13%) RUB 439.92, as well as the body of the bond net of tax from the redemption of the bond RUB 280.3 total: RUB 720.22
Your profit* for all time will be: RUB 720.22 - RUB 244.51 = RUB 475.71 or 7.55% per annum.
* Provided that the last known coupon remains unchanged