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 318.96 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 318.96
Price: 81.05% of face value = RUB 258.52
Broker commission, by default 0.057%: RUB 258.52 * 0.057% = RUB 0.15
Accrued interest: RUB 4.83
You will pay: RUB 258.52 + RUB 0.15 + RUB 4.83 = RUB 263.49 for 1 pcs.
By maturity date 28.04.2045 (in 7,678 days) you will receive coupons (inclusive of taxes 13%) RUB 363.32, as well as the body of the bond net of tax from the redemption of the bond RUB 311.1 total: RUB 674.42
Your profit* for all time will be: RUB 674.42 - RUB 263.49 = RUB 410.93 or 7.41% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.07.2020	6.50 %	RUB 23.51	7.371%	RUB 318.96
2	28.10.2020	6.50 %	RUB 14.7	4.609%	RUB 318.96
3	28.01.2021	6.50 %	RUB 13.42	4.207%	RUB 318.96
4	28.04.2021	6.50 %	RUB 11.65	3.652%	RUB 318.96
5	28.07.2021	6.50 %	RUB 10.61	3.326%	RUB 318.96
6	28.10.2021	6.50 %	RUB 9.56	2.997%	RUB 318.96
7	28.01.2022	6.50 %	RUB 8.8	2.759%	RUB 318.96
8	28.04.2022	6.50 %	RUB 7.92	2.483%	RUB 318.96
9	28.07.2022	6.50 %	RUB 7.51	2.355%	RUB 318.96
10	28.10.2022	6.50 %	RUB 7.27	2.279%	RUB 318.96
11	28.01.2023	6.50 %	RUB 6.89	2.160%	RUB 318.96
12	28.04.2023	6.50 %	RUB 6.37	1.997%	RUB 318.96
13	28.07.2023	6.50 %	RUB 6.12	1.919%	RUB 318.96
14	28.10.2023	6.50 %	RUB 5.82	1.825%	RUB 318.96
15	28.01.2024	6.50 %	RUB 5.48	1.718%	RUB 318.96
16	28.04.2024	6.50 %	RUB 5.17	1.621%	RUB 318.96
17	28.07.2024	6.50 %	RUB 4.91	1.539%	RUB 318.96
18	28.10.2024	6.50 %			RUB 318.96
19	28.01.2025	6.50 %			RUB 318.96
20	28.04.2025	6.50 %			RUB 318.96