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 413.03 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 413.03
Price: 94.00% of face value = RUB 388.25
Broker commission, by default 0.057%: RUB 388.25 * 0.057% = RUB 0.22
Accrued interest: RUB 3.18
You will pay: RUB 388.25 + RUB 0.22 + RUB 3.18 = RUB 391.65 for 1 pcs.
By maturity date 28.11.2050 (in 9,718 days) you will receive coupons (inclusive of taxes 13%) RUB 493.38, as well as the body of the bond net of tax from the redemption of the bond RUB 409.81 total: RUB 903.19
Your profit* for all time will be: RUB 903.19 - RUB 391.65 = RUB 511.54 or 4.91% per annum.
* Provided that the last known coupon remains unchanged