DOM.RF Mortgage agent 15-002P Emitent DOM.RF

Status trading

Nominal volume RUB 16,252,739,000 Placed volume RUB 16,252,739,000

Date of listing 18.06.2020 Bond type Corporate bonds

Maturity date 28.05.2049 Lot size 1 pcs.

Face value RUB 497.44 Bond face value

Registration number 4-15-00307-R-002P

ISIN code RU000A101TD6 Reliability

Bond: DOM.RF Mortgage agent 15-002P
Face value: RUB 497.44
Price: 87.82% of face value = RUB 436.85
Broker commission, by default 0.057%: RUB 436.85 * 0.057% = RUB 0.25
Accrued interest: RUB 7.08
You will pay: RUB 436.85 + RUB 0.25 + RUB 7.08 = RUB 444.18 for 1 pcs.
By maturity date 28.05.2049 (in 9,862 days) you will receive coupons (inclusive of taxes 13%) RUB 651.14, as well as the body of the bond net of tax from the redemption of the bond $489.56 total: RUB 1,140.71
Your profit* for all time will be: RUB 1,140.71 - RUB 444.18 = RUB 696.53 or 5.80% per annum.
* Provided that the last known coupon remains unchanged