Bond DOM.RF Mortgage agent 04-001P

Trading mode

	DOM.RF Mortgage agent 04-001P	Emitent	DOM.RF

Status	trading

Nominal volume	RUB 2,663,462,000	Placed volume	RUB 2,663,462,000

Date of listing	27.12.2019	Bond type	Corporate bonds

Maturity date	28.05.2040	Lot size	1 pcs.

Face value	RUB 187.41 Bond face value	Is substitute	No

Registration number	4-04-00307-R-001P

ISIN code	RU000A1019A0	Reliability

Bond: DOM.RF Mortgage agent 04-001P
Face value: RUB 187.41
Price: 94.57% of face value = RUB 177.23
Broker commission, by default 0.057%: RUB 177.23 * 0.057% = RUB 0.1
Accrued interest: RUB 2.57
You will pay: RUB 177.23 + RUB 0.1 + RUB 2.57 = RUB 179.9 for 1 pcs.
By maturity date 28.05.2040 (in 5,218 days) you will receive coupons (inclusive of taxes 13%) RUB 154.91, as well as the body of the bond net of tax from the redemption of the bond RUB 186.09 total: RUB 341
Your profit* for all time will be: RUB 341 - RUB 179.9 = RUB 161.09 or 6.26% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.02.2026	6.50 %	RUB 3.07	1.638%	RUB 187.41
2	28.05.2026	6.50 %			RUB 187.41
3	28.08.2026	6.50 %			RUB 187.41
4	28.11.2026	6.50 %			RUB 187.41
5	28.02.2027	6.50 %			RUB 187.41
6	28.05.2027	6.50 %			RUB 187.41
7	28.08.2027	6.50 %			RUB 187.41
8	28.11.2027	6.50 %			RUB 187.41
9	28.02.2028	6.50 %			RUB 187.41
10	28.05.2028	6.50 %			RUB 187.41
11	28.08.2028	6.50 %			RUB 187.41
12	28.11.2028	6.50 %			RUB 187.41
13	28.02.2029	6.50 %			RUB 187.41
14	28.05.2029	6.50 %			RUB 187.41
15	28.08.2029	6.50 %			RUB 187.41
16	28.11.2029	6.50 %			RUB 187.41
17	28.02.2030	6.50 %			RUB 187.41
18	28.05.2030	6.50 %			RUB 187.41
19	28.08.2030	6.50 %			RUB 187.41
20	28.11.2030	6.50 %			RUB 187.41