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 529.36 Bond face value

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

ISIN code RU000A101U95 Reliability

Bond: DOM.RF Mortgage agent 14-002P
Face value: RUB 529.36
Price: 100.00% of face value = RUB 529.36
Broker commission, by default 0.057%: RUB 529.36 * 0.057% = RUB 0.3
Accrued interest: RUB 2.75
You will pay: RUB 529.36 + RUB 0.3 + RUB 2.75 = RUB 532.41 for 1 pcs.
By maturity date 28.05.2047 (in 9,006 days) you will receive coupons (inclusive of taxes 13%) RUB 660.62, as well as the body of the bond net of tax from the redemption of the bond $529.36 total: RUB 1,189.98
Your profit* for all time will be: RUB 1,189.98 - RUB 532.41 = RUB 657.57 or 5.01% per annum.
* Provided that the last known coupon remains unchanged