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 199.85 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 199.85
Price: 80.94% of face value = RUB 161.76
Broker commission, by default 0.057%: RUB 161.76 * 0.057% = RUB 0.09
Accrued interest: RUB 0.23
You will pay: RUB 161.76 + RUB 0.09 + RUB 0.23 = RUB 162.08 for 1 pcs.
By maturity date 28.05.2049 (in 8,576 days) you will receive coupons (inclusive of taxes 13%) RUB 242.89, as well as the body of the bond net of tax from the redemption of the bond RUB 194.9 total: RUB 437.78
Your profit* for all time will be: RUB 437.78 - RUB 162.08 = RUB 275.7 or 7.24% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.02.2026	5.90 %	RUB 2.97	1.486%	RUB 199.85
2	28.05.2026	5.90 %			RUB 199.85
3	28.08.2026	5.90 %			RUB 199.85
4	28.11.2026	5.90 %			RUB 199.85
5	28.02.2027	5.90 %			RUB 199.85
6	28.05.2027	5.90 %			RUB 199.85
7	28.08.2027	5.90 %			RUB 199.85
8	28.11.2027	5.90 %			RUB 199.85
9	28.02.2028	5.90 %			RUB 199.85
10	28.05.2028	5.90 %			RUB 199.85
11	28.08.2028	5.90 %			RUB 199.85
12	28.11.2028	5.90 %			RUB 199.85
13	28.02.2029	5.90 %			RUB 199.85
14	28.05.2029	5.90 %			RUB 199.85
15	28.08.2029	5.90 %			RUB 199.85
16	28.11.2029	5.90 %			RUB 199.85
17	28.02.2030	5.90 %			RUB 199.85
18	28.05.2030	5.90 %			RUB 199.85
19	28.08.2030	5.90 %			RUB 199.85
20	28.11.2030	5.90 %			RUB 199.85