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 205.41 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 205.41
Price: 71.46% of face value = RUB 146.79
Broker commission, by default 0.057%: RUB 146.79 * 0.057% = RUB 0.08
Accrued interest: RUB 0
You will pay: RUB 146.79 + RUB 0.08 + RUB 0 = RUB 146.87 for 1 pcs.
By maturity date 28.09.2049 (in 8,973 days) you will receive coupons (inclusive of taxes 13%) RUB 405.51, as well as the body of the bond net of tax from the redemption of the bond RUB 197.79 total: RUB 603.3
Your profit* for all time will be: RUB 603.3 - RUB 146.87 = RUB 456.43 or 12.64% per annum.
* Provided that the last known coupon remains unchanged