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 212.73 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 212.73
Price: 69.69% of face value = RUB 148.25
Broker commission, by default 0.057%: RUB 148.25 * 0.057% = RUB 0.08
Accrued interest: RUB 0
You will pay: RUB 148.25 + RUB 0.08 + RUB 0 = RUB 148.34 for 1 pcs.
By maturity date 28.09.2049 (in 9,013 days) you will receive coupons (inclusive of taxes 13%) RUB 423.76, as well as the body of the bond net of tax from the redemption of the bond RUB 204.35 total: RUB 628.11
Your profit* for all time will be: RUB 628.11 - RUB 148.34 = RUB 479.77 or 13.10% per annum.
* Provided that the last known coupon remains unchanged