Bond DOM.RF Mortgage agent 14-002P

	DOM.RF Mortgage agent 14-002P	Emitent	DOM.RF

Status	trading

Nominal volume	RUB 6,652,643,000	Placed volume	RUB 6,652,643,000

Date of listing	26.06.2020	Bond type	Corporate bonds

Maturity date	28.05.2047	Lot size	1 pcs.

Face value	RUB 498.89 Bond face value

Registration number	4-14-00307-R-002P

ISIN code	RU000A101U95	Reliability

Bond: DOM.RF Mortgage agent 14-002P
Face value: RUB 498.89
Price: 100.00% of face value = RUB 498.89
Broker commission, by default 0.057%: RUB 498.89 * 0.057% = RUB 0.28
Accrued interest: RUB 0.55
You will pay: RUB 498.89 + RUB 0.28 + RUB 0.55 = RUB 499.72 for 1 pcs.
By maturity date 28.05.2047 (in 8,943 days) you will receive coupons (inclusive of taxes 13%) RUB 616.43, as well as the body of the bond net of tax from the redemption of the bond RUB 498.89 total: RUB 1,115.32
Your profit* for all time will be: RUB 1,115.32 - RUB 499.72 = RUB 615.6 or 5.03% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.08.2020	5.75 %	RUB 9.92	1.988%	RUB 498.89
2	28.11.2020	5.75 %	RUB 13.46	2.698%	RUB 498.89
3	28.02.2021	5.75 %	RUB 12.43	2.492%	RUB 498.89
4	28.05.2021	5.75 %	RUB 11.09	2.223%	RUB 498.89
5	28.08.2021	5.75 %	RUB 10.55	2.115%	RUB 498.89
6	28.11.2021	5.75 %	RUB 9.83	1.970%	RUB 498.89
7	28.02.2022	5.75 %	RUB 9.13	1.830%	RUB 498.89
8	28.05.2022	5.75 %	RUB 8.26	1.656%	RUB 498.89
9	28.08.2022	5.75 %	RUB 8.06	1.616%	RUB 498.89
10	28.11.2022	5.75 %	RUB 7.67	1.537%	RUB 498.89
11	28.02.2023	5.75 %	RUB 7.23	1.449%	RUB 498.89
12	28.05.2023	-			RUB 498.89
13	28.08.2023	-			RUB 498.89
14	28.11.2023	-			RUB 498.89
15	28.02.2024	-			RUB 498.89
16	28.05.2024	-			RUB 498.89
17	28.08.2024	-			RUB 498.89
18	28.11.2024	-			RUB 498.89
19	28.02.2025	-			RUB 498.89
20	28.05.2025	-			RUB 498.89