Bond DOM.RF Mortgage agent 05-001P

Trading mode

	DOM.RF Mortgage agent 05-001P	Emitent	DOM.RF

Status	trading

Nominal volume	RUB 7,207,044,000	Placed volume	RUB 7,207,044,000

Date of listing	18.03.2020	Bond type	Corporate bonds

Maturity date	28.04.2045	Lot size	1 pcs.

Face value	RUB 230.62 Bond face value	Is substitute	No

Registration number	4-05-00307-R-001P

ISIN code	RU000A101JD7	Reliability

Bond: DOM.RF Mortgage agent 05-001P
Face value: RUB 230.62
Price: 80.84% of face value = RUB 186.43
Broker commission, by default 0.057%: RUB 186.43 * 0.057% = RUB 0.11
Accrued interest: RUB 2.59
You will pay: RUB 186.43 + RUB 0.11 + RUB 2.59 = RUB 189.13 for 1 pcs.
By maturity date 28.04.2045 (in 7,060 days) you will receive coupons (inclusive of taxes 13%) RUB 256.51, as well as the body of the bond net of tax from the redemption of the bond RUB 224.88 total: RUB 481.39
Your profit* for all time will be: RUB 481.39 - RUB 189.13 = RUB 292.26 or 7.99% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.01.2026	6.50 %	RUB 3.78	1.639%	RUB 230.62
2	28.04.2026	6.50 %			RUB 230.62
3	28.07.2026	6.50 %			RUB 230.62
4	28.10.2026	6.50 %			RUB 230.62
5	28.01.2027	6.50 %			RUB 230.62
6	28.04.2027	6.50 %			RUB 230.62
7	28.07.2027	6.50 %			RUB 230.62
8	28.10.2027	6.50 %			RUB 230.62
9	28.01.2028	6.50 %			RUB 230.62
10	28.04.2028	6.50 %			RUB 230.62
11	28.07.2028	6.50 %			RUB 230.62
12	28.10.2028	6.50 %			RUB 230.62
13	28.01.2029	6.50 %			RUB 230.62
14	28.04.2029	6.50 %			RUB 230.62
15	28.07.2029	6.50 %			RUB 230.62
16	28.10.2029	6.50 %			RUB 230.62
17	28.01.2030	6.50 %			RUB 230.62
18	28.04.2030	6.50 %			RUB 230.62
19	28.07.2030	6.50 %			RUB 230.62
20	28.10.2030	6.50 %			RUB 230.62