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 353.12 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 353.12
Price: 94.00% of face value = RUB 331.93
Broker commission, by default 0.057%: RUB 331.93 * 0.057% = RUB 0.19
Accrued interest: RUB 1.31
You will pay: RUB 331.93 + RUB 0.19 + RUB 1.31 = RUB 333.43 for 1 pcs.
By maturity date 28.11.2050 (in 9,470 days) you will receive coupons (inclusive of taxes 13%) RUB 418.92, as well as the body of the bond net of tax from the redemption of the bond RUB 350.37 total: RUB 769.29
Your profit* for all time will be: RUB 769.29 - RUB 333.43 = RUB 435.86 or 5.04% per annum.
* Provided that the last known coupon remains unchanged