Bond DOM.RF Mortgage agent 15-002P

Trading mode

	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 212.55 Bond face value	Is substitute	No

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

ISIN code	RU000A101TD6	Reliability

Bond: DOM.RF Mortgage agent 15-002P
Face value: RUB 212.55
Price: 80.68% of face value = RUB 171.49
Broker commission, by default 0.057%: RUB 171.49 * 0.057% = RUB 0.1
Accrued interest: RUB 1.34
You will pay: RUB 171.49 + RUB 0.1 + RUB 1.34 = RUB 172.92 for 1 pcs.
By maturity date 28.05.2049 (in 8,638 days) you will receive coupons (inclusive of taxes 13%) RUB 261.17, as well as the body of the bond net of tax from the redemption of the bond RUB 207.21 total: RUB 468.39
Your profit* for all time will be: RUB 468.39 - RUB 172.92 = RUB 295.46 or 7.22% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.11.2025	5.90 %	RUB 3.16	1.487%	RUB 212.55
2	28.02.2026	5.90 %			RUB 212.55
3	28.05.2026	5.90 %			RUB 212.55
4	28.08.2026	5.90 %			RUB 212.55
5	28.11.2026	5.90 %			RUB 212.55
6	28.02.2027	5.90 %			RUB 212.55
7	28.05.2027	5.90 %			RUB 212.55
8	28.08.2027	5.90 %			RUB 212.55
9	28.11.2027	5.90 %			RUB 212.55
10	28.02.2028	5.90 %			RUB 212.55
11	28.05.2028	5.90 %			RUB 212.55
12	28.08.2028	5.90 %			RUB 212.55
13	28.11.2028	5.90 %			RUB 212.55
14	28.02.2029	5.90 %			RUB 212.55
15	28.05.2029	5.90 %			RUB 212.55
16	28.08.2029	5.90 %			RUB 212.55
17	28.11.2029	5.90 %			RUB 212.55
18	28.02.2030	5.90 %			RUB 212.55
19	28.05.2030	5.90 %			RUB 212.55
20	28.08.2030	5.90 %			RUB 212.55