Bond DOM.RF Mortgage agent 10-002P

Trading mode

	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 250.48 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 250.48
Price: 97.82% of face value = RUB 245.02
Broker commission, by default 0.057%: RUB 245.02 * 0.057% = RUB 0.14
Accrued interest: RUB 0
You will pay: RUB 245.02 + RUB 0.14 + RUB 0 = RUB 245.16 for 1 pcs.
By maturity date 28.09.2049 (in 9,288 days) you will receive coupons (inclusive of taxes 13%) RUB 473.87, as well as the body of the bond net of tax from the redemption of the bond RUB 249.77 total: RUB 723.64
Your profit* for all time will be: RUB 723.64 - RUB 245.16 = RUB 478.48 or 7.67% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.11.2019	32.27 %	RUB 25.64	10.236%	RUB 250.48
2	28.12.2019	9.27 %	RUB 7.37	2.942%	RUB 250.48
3	28.01.2020	8.84 %	RUB 7.1	2.835%	RUB 250.48
4	28.02.2020	8.95 %	RUB 6.97	2.783%	RUB 250.48
5	28.03.2020	9.57 %	RUB 6.82	2.723%	RUB 250.48
6	28.04.2020	8.37 %	RUB 6.23	2.487%	RUB 250.48
7	28.05.2020	9.12 %	RUB 6.37	2.543%	RUB 250.48
8	28.06.2020	8.50 %	RUB 5.99	2.391%	RUB 250.48
9	28.07.2020	9.01 %	RUB 6	2.395%	RUB 250.48
10	28.08.2020	8.41 %	RUB 5.62	2.244%	RUB 250.48
11	28.09.2020	8.78 %	RUB 5.69	2.272%	RUB 250.48
12	28.10.2020	9.09 %	RUB 5.51	2.200%	RUB 250.48
13	28.11.2020	8.51 %	RUB 5.13	2.048%	RUB 250.48
14	28.12.2020	-	RUB 5.79	2.312%	RUB 250.48
15	28.01.2021	8.79 %	RUB 4.81	1.920%	RUB 250.48
16	28.02.2021	8.92 %	RUB 4.66	1.860%	RUB 250.48
17	28.03.2021	9.48 %	RUB 4.35	1.737%	RUB 250.48
18	28.04.2021	-	RUB 4.2	1.677%	RUB 250.48
19	28.05.2021	-	RUB 4.27	1.705%	RUB 250.48
20	28.06.2021	8.64 %	RUB 3.95	1.577%	RUB 250.48