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 555.89 Bond face value

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

ISIN code	RU000A101U95	Reliability

Bond: DOM.RF Mortgage agent 14-002P
Face value: RUB 555.89
Price: 100.00% of face value = RUB 555.89
Broker commission, by default 0.057%: RUB 555.89 * 0.057% = RUB 0.32
Accrued interest: RUB 3.24
You will pay: RUB 555.89 + RUB 0.32 + RUB 3.24 = RUB 559.45 for 1 pcs.
By maturity date 28.05.2047 (in 9,096 days) you will receive coupons (inclusive of taxes 13%) RUB 701.22, as well as the body of the bond net of tax from the redemption of the bond $555.89 total: RUB 1,257.11
Your profit* for all time will be: RUB 1,257.11 - RUB 559.45 = RUB 697.66 or 5.00% 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	1.785%	RUB 555.89
2	28.11.2020	5.75 %	RUB 13.46	2.421%	RUB 555.89
3	28.02.2021	5.75 %	RUB 12.43	2.236%	RUB 555.89
4	28.05.2021	5.75 %	RUB 11.09	1.995%	RUB 555.89
5	28.08.2021	5.75 %	RUB 10.55	1.898%	RUB 555.89
6	28.11.2021	5.75 %	RUB 9.83	1.768%	RUB 555.89
7	28.02.2022	5.75 %	RUB 9.13	1.642%	RUB 555.89
8	28.05.2022	5.75 %	RUB 8.26	1.486%	RUB 555.89
9	28.08.2022	5.75 %	RUB 8.06	1.450%	RUB 555.89
10	28.11.2022	-			RUB 555.89
11	28.02.2023	-			RUB 555.89
12	28.05.2023	-			RUB 555.89
13	28.08.2023	-			RUB 555.89
14	28.11.2023	-			RUB 555.89
15	28.02.2024	-			RUB 555.89
16	28.05.2024	-			RUB 555.89
17	28.08.2024	-			RUB 555.89
18	28.11.2024	-			RUB 555.89
19	28.02.2025	-			RUB 555.89
20	28.05.2025	-			RUB 555.89