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 355.39 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 355.39
Price: 100.00% of face value = RUB 355.39
Broker commission, by default 0.057%: RUB 355.39 * 0.057% = RUB 0.2
Accrued interest: RUB 0
You will pay: RUB 355.39 + RUB 0.2 + RUB 0 = RUB 355.59 for 1 pcs.
By maturity date 28.07.2050 (in 9,583 days) you will receive coupons (inclusive of taxes 13%) RUB 651.33, as well as the body of the bond net of tax from the redemption of the bond RUB 355.39 total: RUB 1,006.72
Your profit* for all time will be: RUB 1,006.72 - RUB 355.59 = RUB 651.12 or 6.97% per annum.
* Provided that the last known coupon remains unchanged