DOM.RF Mortgage agent 13-002P Emitent DOM.RF

Status trading

Nominal volume RUB 96,608,082,000 Placed volume RUB 96,608,082,000

Date of listing 25.12.2019 Bond type Corporate bonds

Maturity date 07.05.2050 Lot size 1 pcs.

Face value RUB 189.28 Bond face value Is substitute No

Registration number 4-13-00307-R-002P

ISIN code RU000A1018T2 Reliability

Bond: DOM.RF Mortgage agent 13-002P
Face value: RUB 189.28
Price: 90.66% of face value = RUB 171.6
Broker commission, by default 0.057%: RUB 171.6 * 0.057% = RUB 0.1
Accrued interest: RUB 0
You will pay: RUB 171.6 + RUB 0.1 + RUB 0 = RUB 171.7 for 1 pcs.
By maturity date 07.05.2050 (in 8,949 days) you will receive coupons (inclusive of taxes 13%) RUB 364.44, as well as the body of the bond net of tax from the redemption of the bond RUB 186.98 total: RUB 551.42
Your profit* for all time will be: RUB 551.42 - RUB 171.7 = RUB 379.73 or 9.02% per annum.
* Provided that the last known coupon remains unchanged