DOM.RF Mortgage agent 16-002P Emitent DOM.RF

Status trading

Nominal volume RUB 1,035,600,000 Placed volume RUB 1,035,600,000

Date of listing 17.07.2020 Bond type Corporate bonds

Maturity date 28.07.2050 Lot size 1 pcs.

Face value RUB 563.42 Bond face value

Registration number 4-16-00307-R-002P

ISIN code RU000A101X01 Reliability

Bond: DOM.RF Mortgage agent 16-002P
Face value: RUB 563.42
Price: 100.00% of face value = RUB 563.42
Broker commission, by default 0.057%: RUB 563.42 * 0.057% = RUB 0.32
Accrued interest: RUB 0
You will pay: RUB 563.42 + RUB 0.32 + RUB 0 = RUB 563.74 for 1 pcs.
By maturity date 28.07.2050 (in 10,251 days) you will receive coupons (inclusive of taxes 13%) RUB 1,177.75, as well as the body of the bond net of tax from the redemption of the bond $563.42 total: RUB 1,741.17
Your profit* for all time will be: RUB 1,741.17 - RUB 563.74 = RUB 1,177.43 or 7.44% per annum.
* Provided that the last known coupon remains unchanged