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 215.34 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 215.34
Price: 79.22% of face value = RUB 170.59
Broker commission, by default 0.057%: RUB 170.59 * 0.057% = RUB 0.1
Accrued interest: RUB 0
You will pay: RUB 170.59 + RUB 0.1 + RUB 0 = RUB 170.69 for 1 pcs.
By maturity date 07.05.2050 (in 9,194 days) you will receive coupons (inclusive of taxes 13%) RUB 421.78, as well as the body of the bond net of tax from the redemption of the bond RUB 209.52 total: RUB 631.3
Your profit* for all time will be: RUB 631.3 - RUB 170.69 = RUB 460.61 or 10.71% per annum.
* Provided that the last known coupon remains unchanged