Bond DOM.RF Mortgage agent 17-002P

Trading mode

	DOM.RF Mortgage agent 17-002P	Emitent	DOM.RF

Status	trading

Nominal volume	RUB 7,244,692,000	Placed volume	RUB 7,244,692,000

Date of listing	30.10.2020	Bond type	Corporate bonds

Maturity date	28.11.2050	Lot size	1 pcs.

Face value	RUB 287.17 Bond face value	Is substitute	No

Registration number	4-17-00307-R-002P

ISIN code	RU000A102AP8	Reliability

Bond: DOM.RF Mortgage agent 17-002P
Face value: RUB 287.17
Price: 77.51% of face value = RUB 222.59
Broker commission, by default 0.057%: RUB 222.59 * 0.057% = RUB 0.13
Accrued interest: RUB 1.55
You will pay: RUB 222.59 + RUB 0.13 + RUB 1.55 = RUB 224.26 for 1 pcs.
By maturity date 28.11.2050 (in 9,099 days) you will receive coupons (inclusive of taxes 13%) RUB 327.12, as well as the body of the bond net of tax from the redemption of the bond RUB 278.77 total: RUB 605.89
Your profit* for all time will be: RUB 605.89 - RUB 224.26 = RUB 381.63 or 6.83% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.02.2026	5.20 %	RUB 3.76	1.309%	RUB 287.17
2	28.05.2026	5.20 %			RUB 287.17
3	28.08.2026	5.20 %			RUB 287.17
4	28.11.2026	5.20 %			RUB 287.17
5	28.02.2027	5.20 %			RUB 287.17
6	28.05.2027	5.20 %			RUB 287.17
7	28.08.2027	5.20 %			RUB 287.17
8	28.11.2027	5.20 %			RUB 287.17
9	28.02.2028	5.20 %			RUB 287.17
10	28.05.2028	5.20 %			RUB 287.17
11	28.08.2028	5.20 %			RUB 287.17
12	28.11.2028	5.20 %			RUB 287.17
13	28.02.2029	5.20 %			RUB 287.17
14	28.05.2029	5.20 %			RUB 287.17
15	28.08.2029	5.20 %			RUB 287.17
16	28.11.2029	5.20 %			RUB 287.17
17	28.02.2030	5.20 %			RUB 287.17
18	28.05.2030	5.20 %			RUB 287.17
19	28.08.2030	5.20 %			RUB 287.17
20	28.11.2030	5.20 %			RUB 287.17