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	Payment amount	% of face value	Face value
81	28.05.2043	-			RUB 498.89
82	28.08.2043	-			RUB 498.89
83	28.11.2043	-			RUB 498.89
84	28.02.2044	-			RUB 498.89
85	28.05.2044	-			RUB 498.89
86	28.08.2044	-			RUB 498.89
87	28.11.2044	-			RUB 498.89
88	28.02.2045	-			RUB 498.89
89	28.05.2045	-			RUB 498.89
90	28.08.2045	-			RUB 498.89
91	28.11.2045	-			RUB 498.89
92	28.02.2046	-			RUB 498.89
93	28.05.2046	-			RUB 498.89
94	28.08.2046	-			RUB 498.89
95	28.11.2046	-			RUB 498.89
96	28.02.2047	-			RUB 498.89
97	28.05.2047	-			RUB 498.89
98	28.11.2020	5.75 %	RUB 13.46	2.698%	RUB 498.89
99	28.02.2021	5.75 %	RUB 12.43	2.492%	RUB 498.89
100	28.05.2021	5.75 %	RUB 11.09	2.223%	RUB 498.89