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 8,878 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
61	28.08.2035	-	RUB 498.89
62	28.11.2035	-	RUB 498.89
63	28.02.2036	-	RUB 498.89
64	28.05.2036	-	RUB 498.89
65	28.08.2036	-	RUB 498.89
66	28.11.2036	-	RUB 498.89
67	28.02.2037	-	RUB 498.89
68	28.05.2037	-	RUB 498.89
69	28.08.2037	-	RUB 498.89
70	28.11.2037	-	RUB 498.89
71	28.02.2038	-	RUB 498.89
72	28.05.2038	-	RUB 498.89
73	28.08.2038	-	RUB 498.89
74	28.11.2038	-	RUB 498.89
75	28.02.2039	-	RUB 498.89
76	28.05.2039	-	RUB 498.89
77	28.08.2039	-	RUB 498.89
78	28.11.2039	-	RUB 498.89
79	28.02.2040	-	RUB 498.89
80	28.05.2040	-	RUB 498.89