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 374.09 Bond face value Is substitute No

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

ISIN code RU000A101X01 Reliability

Bond: DOM.RF Mortgage agent 16-002P
Face value: RUB 374.09
Price: 100.00% of face value = RUB 374.09
Broker commission, by default 0.057%: RUB 374.09 * 0.057% = RUB 0.21
Accrued interest: RUB 0
You will pay: RUB 374.09 + RUB 0.21 + RUB 0 = RUB 374.3 for 1 pcs.
By maturity date 28.07.2050 (in 9,596 days) you will receive coupons (inclusive of taxes 13%) RUB 722.08, as well as the body of the bond net of tax from the redemption of the bond RUB 374.09 total: RUB 1,096.17
Your profit* for all time will be: RUB 1,096.17 - RUB 374.3 = RUB 721.87 or 7.34% per annum.
* Provided that the last known coupon remains unchanged