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 216.23 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 216.23
Price: 68.29% of face value = RUB 147.66
Broker commission, by default 0.057%: RUB 147.66 * 0.057% = RUB 0.08
Accrued interest: RUB 0
You will pay: RUB 147.66 + RUB 0.08 + RUB 0 = RUB 147.75 for 1 pcs.
By maturity date 28.09.2049 (in 9,044 days) you will receive coupons (inclusive of taxes 13%) RUB 425.19, as well as the body of the bond net of tax from the redemption of the bond RUB 207.32 total: RUB 632.5
Your profit* for all time will be: RUB 632.5 - RUB 147.75 = RUB 484.76 or 13.24% per annum.
* Provided that the last known coupon remains unchanged