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 307.94 Bond face value

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

ISIN code	RU000A1019A0	Reliability

Bond: DOM.RF Mortgage agent 04-001P
Face value: RUB 307.94
Price: 100.00% of face value = RUB 307.94
Broker commission, by default 0.057%: RUB 307.94 * 0.057% = RUB 0.18
Accrued interest: RUB 1.15
You will pay: RUB 307.94 + RUB 0.18 + RUB 1.15 = RUB 309.27 for 1 pcs.
By maturity date 28.05.2040 (in 6,279 days) you will receive coupons (inclusive of taxes 13%) RUB 292.95, as well as the body of the bond net of tax from the redemption of the bond RUB 307.94 total: RUB 600.89
Your profit* for all time will be: RUB 600.89 - RUB 309.27 = RUB 291.62 or 5.48% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.02.2020	6.50 %	RUB 11.22	3.644%	RUB 307.94
2	28.05.2020	6.50 %	RUB 15.33	4.978%	RUB 307.94
3	28.08.2020	6.50 %	RUB 14.48	4.702%	RUB 307.94
4	28.11.2020	6.50 %	RUB 13.38	4.345%	RUB 307.94
5	28.02.2021	6.50 %	RUB 11.95	3.881%	RUB 307.94
6	28.05.2021	6.50 %	RUB 10.29	3.342%	RUB 307.94
7	28.08.2021	6.50 %	RUB 9.24	3.001%	RUB 307.94
8	28.11.2021	6.50 %	RUB 8.19	2.660%	RUB 307.94
9	28.02.2022	6.50 %	RUB 7.25	2.354%	RUB 307.94
10	28.05.2022	6.50 %	RUB 6.23	2.023%	RUB 307.94
11	28.08.2022	6.50 %	RUB 6.07	1.971%	RUB 307.94
12	28.11.2022	6.50 %	RUB 5.82	1.890%	RUB 307.94
13	28.02.2023	6.50 %	RUB 5.48	1.780%	RUB 307.94
14	28.05.2023	6.50 %	RUB 4.88	1.585%	RUB 307.94
15	28.08.2023	-			RUB 307.94
16	28.11.2023	-			RUB 307.94
17	28.02.2024	-			RUB 307.94
18	28.05.2024	-			RUB 307.94
19	28.08.2024	-			RUB 307.94
20	28.11.2024	-			RUB 307.94