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 296.97 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 296.97
Price: 80.10% of face value = RUB 237.87
Broker commission, by default 0.057%: RUB 237.87 * 0.057% = RUB 0.14
Accrued interest: RUB 2.74
You will pay: RUB 237.87 + RUB 0.14 + RUB 2.74 = RUB 240.75 for 1 pcs.
By maturity date 28.05.2049 (in 9,165 days) you will receive coupons (inclusive of taxes 13%) RUB 379.6, as well as the body of the bond net of tax from the redemption of the bond RUB 289.29 total: RUB 668.89
Your profit* for all time will be: RUB 668.89 - RUB 240.75 = RUB 428.14 or 7.08% per annum.
* Provided that the last known coupon remains unchanged