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 5.5
You will pay: RUB 498.89 + RUB 0.28 + RUB 5.5 = RUB 504.67 for 1 pcs.
By maturity date 28.05.2047 (in 8,880 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 504.67 = RUB 610.65 or 4.97% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Face value
21	28.08.2025	-	RUB 498.89
22	28.11.2025	-	RUB 498.89
23	28.02.2026	-	RUB 498.89
24	28.05.2026	-	RUB 498.89
25	28.08.2026	-	RUB 498.89
26	28.11.2026	-	RUB 498.89
27	28.02.2027	-	RUB 498.89
28	28.05.2027	-	RUB 498.89
29	28.08.2027	-	RUB 498.89
30	28.11.2027	-	RUB 498.89
31	28.02.2028	-	RUB 498.89
32	28.05.2028	-	RUB 498.89
33	28.08.2028	-	RUB 498.89
34	28.11.2028	-	RUB 498.89
35	28.02.2029	-	RUB 498.89
36	28.05.2029	-	RUB 498.89
37	28.08.2029	-	RUB 498.89
38	28.11.2029	-	RUB 498.89
39	28.02.2030	-	RUB 498.89
40	28.05.2030	-	RUB 498.89