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 241.24 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 241.24
Price: 79.74% of face value = RUB 192.36
Broker commission, by default 0.057%: RUB 192.36 * 0.057% = RUB 0.11
Accrued interest: RUB 3.65
You will pay: RUB 192.36 + RUB 0.11 + RUB 3.65 = RUB 196.12 for 1 pcs.
By maturity date 28.04.2045 (in 7,131 days) you will receive coupons (inclusive of taxes 13%) RUB 271.48, as well as the body of the bond net of tax from the redemption of the bond RUB 234.89 total: RUB 506.37
Your profit* for all time will be: RUB 506.37 - RUB 196.12 = RUB 310.25 or 8.10% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.10.2025	6.50 %	RUB 3.95	1.637%	RUB 241.24
2	28.01.2026	6.50 %			RUB 241.24
3	28.04.2026	6.50 %			RUB 241.24
4	28.07.2026	6.50 %			RUB 241.24
5	28.10.2026	6.50 %			RUB 241.24
6	28.01.2027	6.50 %			RUB 241.24
7	28.04.2027	6.50 %			RUB 241.24
8	28.07.2027	6.50 %			RUB 241.24
9	28.10.2027	6.50 %			RUB 241.24
10	28.01.2028	6.50 %			RUB 241.24
11	28.04.2028	6.50 %			RUB 241.24
12	28.07.2028	6.50 %			RUB 241.24
13	28.10.2028	6.50 %			RUB 241.24
14	28.01.2029	6.50 %			RUB 241.24
15	28.04.2029	6.50 %			RUB 241.24
16	28.07.2029	6.50 %			RUB 241.24
17	28.10.2029	6.50 %			RUB 241.24
18	28.01.2030	6.50 %			RUB 241.24
19	28.04.2030	6.50 %			RUB 241.24
20	28.07.2030	6.50 %			RUB 241.24