DOM.RF Mortgage agent 12-002P Emitent DOM.RF

Status trading

Nominal volume RUB 24,085,632,000 Placed volume RUB 24,085,632,000

Date of listing 13.12.2019 Bond type Corporate bonds

Maturity date 28.07.2049 Lot size 1 pcs.

Face value RUB 272.24 Bond face value Is substitute No

Registration number 4-12-00307-R-002P

ISIN code RU000A1016B4 Reliability

Bond: DOM.RF Mortgage agent 12-002P
Face value: RUB 272.24
Price: 100.00% of face value = RUB 272.24
Broker commission, by default 0.057%: RUB 272.24 * 0.057% = RUB 0.16
Accrued interest: RUB 0
You will pay: RUB 272.24 + RUB 0.16 + RUB 0 = RUB 272.4 for 1 pcs.
By maturity date 28.07.2049 (in 8,982 days) you will receive coupons (inclusive of taxes 13%) RUB 563.29, as well as the body of the bond net of tax from the redemption of the bond RUB 272.24 total: RUB 835.53
Your profit* for all time will be: RUB 835.53 - RUB 272.4 = RUB 563.14 or 8.40% per annum.
* Provided that the last known coupon remains unchanged