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 226.51 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 226.51
Price: 73.01% of face value = RUB 165.37
Broker commission, by default 0.057%: RUB 165.37 * 0.057% = RUB 0.09
Accrued interest: RUB 0
You will pay: RUB 165.37 + RUB 0.09 + RUB 0 = RUB 165.47 for 1 pcs.
By maturity date 07.05.2050 (in 9,296 days) you will receive coupons (inclusive of taxes 13%) RUB 439.26, as well as the body of the bond net of tax from the redemption of the bond RUB 218.56 total: RUB 657.83
Your profit* for all time will be: RUB 657.83 - RUB 165.47 = RUB 492.36 or 11.68% per annum.
* Provided that the last known coupon remains unchanged