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 303.46 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 303.46
Price: 77.99% of face value = RUB 236.67
Broker commission, by default 0.057%: RUB 236.67 * 0.057% = RUB 0.13
Accrued interest: RUB 1.17
You will pay: RUB 236.67 + RUB 0.13 + RUB 1.17 = RUB 237.97 for 1 pcs.
By maturity date 28.11.2050 (in 9,196 days) you will receive coupons (inclusive of taxes 13%) RUB 349.72, as well as the body of the bond net of tax from the redemption of the bond RUB 294.78 total: RUB 644.5
Your profit* for all time will be: RUB 644.5 - RUB 237.97 = RUB 406.53 or 6.78% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.11.2025	5.20 %	RUB 3.98	1.312%	RUB 303.46
2	28.02.2026	5.20 %			RUB 303.46
3	28.05.2026	5.20 %			RUB 303.46
4	28.08.2026	5.20 %			RUB 303.46
5	28.11.2026	5.20 %			RUB 303.46
6	28.02.2027	5.20 %			RUB 303.46
7	28.05.2027	5.20 %			RUB 303.46
8	28.08.2027	5.20 %			RUB 303.46
9	28.11.2027	5.20 %			RUB 303.46
10	28.02.2028	5.20 %			RUB 303.46
11	28.05.2028	5.20 %			RUB 303.46
12	28.08.2028	5.20 %			RUB 303.46
13	28.11.2028	5.20 %			RUB 303.46
14	28.02.2029	5.20 %			RUB 303.46
15	28.05.2029	5.20 %			RUB 303.46
16	28.08.2029	5.20 %			RUB 303.46
17	28.11.2029	5.20 %			RUB 303.46
18	28.02.2030	5.20 %			RUB 303.46
19	28.05.2030	5.20 %			RUB 303.46
20	28.08.2030	5.20 %			RUB 303.46