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 340.24 Bond face value Is substitute No

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

ISIN code RU000A101U95 Reliability

Bond: DOM.RF Mortgage agent 14-002P
Face value: RUB 340.24
Price: 100.00% of face value = RUB 340.24
Broker commission, by default 0.057%: RUB 340.24 * 0.057% = RUB 0.19
Accrued interest: RUB 3.32
You will pay: RUB 340.24 + RUB 0.19 + RUB 3.32 = RUB 343.75 for 1 pcs.
By maturity date 28.05.2047 (in 8,340 days) you will receive coupons (inclusive of taxes 13%) RUB 394.6, as well as the body of the bond net of tax from the redemption of the bond RUB 340.24 total: RUB 734.84
Your profit* for all time will be: RUB 734.84 - RUB 343.75 = RUB 391.08 or 4.98% per annum.
* Provided that the last known coupon remains unchanged