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 192.56 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 192.56
Price: 88.35% of face value = RUB 170.13
Broker commission, by default 0.057%: RUB 170.13 * 0.057% = RUB 0.1
Accrued interest: RUB 0
You will pay: RUB 170.13 + RUB 0.1 + RUB 0 = RUB 170.22 for 1 pcs.
By maturity date 07.05.2050 (in 8,998 days) you will receive coupons (inclusive of taxes 13%) RUB 365.68, as well as the body of the bond net of tax from the redemption of the bond RUB 189.64 total: RUB 555.32
Your profit* for all time will be: RUB 555.32 - RUB 170.22 = RUB 385.1 or 9.18% per annum.
* Provided that the last known coupon remains unchanged