DOM.RF Mortgage agent 10-002P Emitent DOM.RF

Status trading

Nominal volume RUB 95,652,798,000 Placed volume RUB 95,652,798,000

Date of listing 30.10.2019 Bond type Corporate bonds

Maturity date 28.09.2049 Lot size 1 pcs.

Face value RUB 198.63 Bond face value Is substitute No

Registration number 4-10-00307-R-002P

ISIN code RU000A100ZB9 Reliability

Bond: DOM.RF Mortgage agent 10-002P
Face value: RUB 198.63
Price: 78.99% of face value = RUB 156.9
Broker commission, by default 0.057%: RUB 156.9 * 0.057% = RUB 0.09
Accrued interest: RUB 0
You will pay: RUB 156.9 + RUB 0.09 + RUB 0 = RUB 156.99 for 1 pcs.
By maturity date 28.09.2049 (in 8,908 days) you will receive coupons (inclusive of taxes 13%) RUB 354.32, as well as the body of the bond net of tax from the redemption of the bond RUB 193.2 total: RUB 547.53
Your profit* for all time will be: RUB 547.53 - RUB 156.99 = RUB 390.54 or 10.19% per annum.
* Provided that the last known coupon remains unchanged