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 5.11
You will pay: RUB 498.89 + RUB 0.28 + RUB 5.11 = RUB 504.28 for 1 pcs.
By maturity date 28.05.2047 (in 8,882 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 504.28 = RUB 611.04 or 4.98% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Face value
41	28.05.2037	-	RUB 498.89
42	28.02.2037	-	RUB 498.89
43	28.11.2036	-	RUB 498.89
44	28.08.2036	-	RUB 498.89
45	28.05.2036	-	RUB 498.89
46	28.02.2036	-	RUB 498.89
47	28.11.2035	-	RUB 498.89
48	28.08.2035	-	RUB 498.89
49	28.05.2035	-	RUB 498.89
50	28.02.2035	-	RUB 498.89
51	28.11.2034	-	RUB 498.89
52	28.08.2034	-	RUB 498.89
53	28.05.2034	-	RUB 498.89
54	28.02.2034	-	RUB 498.89
55	28.11.2033	-	RUB 498.89
56	28.08.2033	-	RUB 498.89
57	28.05.2033	-	RUB 498.89
58	28.02.2033	-	RUB 498.89
59	28.11.2032	-	RUB 498.89
60	28.08.2032	-	RUB 498.89