Bond DOM.RF Mortgage agent 18-002P

Trading mode

	DOM.RF Mortgage agent 18-002P	Emitent	DOM.RF

Status	trading

Nominal volume	RUB 14,018,879,000	Placed volume	RUB 14,018,879,000

Date of listing	19.11.2020	Bond type	Corporate bonds

Maturity date	28.02.2051	Lot size	1 pcs.

Face value	RUB 298.2 Bond face value	Is substitute	No

Registration number	4-18-00307-R-002P

ISIN code	RU000A102D46	Reliability

Bond: DOM.RF Mortgage agent 18-002P
Face value: RUB 298.2
Price: 78.00% of face value = RUB 232.6
Broker commission, by default 0.057%: RUB 232.6 * 0.057% = RUB 0.13
Accrued interest: RUB 0.33
You will pay: RUB 232.6 + RUB 0.13 + RUB 0.33 = RUB 233.06 for 1 pcs.
By maturity date 28.02.2051 (in 9,216 days) you will receive coupons (inclusive of taxes 13%) RUB 386.63, as well as the body of the bond net of tax from the redemption of the bond RUB 289.67 total: RUB 676.3
Your profit* for all time will be: RUB 676.3 - RUB 233.06 = RUB 443.24 or 7.53% 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	5.85 %	RUB 4.4	1.476%	RUB 298.2
2	28.05.2026	5.85 %			RUB 298.2
3	28.08.2026	5.85 %			RUB 298.2
4	28.11.2026	5.85 %			RUB 298.2
5	28.02.2027	5.85 %			RUB 298.2
6	28.05.2027	5.85 %			RUB 298.2
7	28.08.2027	5.85 %			RUB 298.2
8	28.11.2027	5.85 %			RUB 298.2
9	28.02.2028	5.85 %			RUB 298.2
10	28.05.2028	5.85 %			RUB 298.2
11	28.08.2028	5.85 %			RUB 298.2
12	28.11.2028	5.85 %			RUB 298.2
13	28.02.2029	5.85 %			RUB 298.2
14	28.05.2029	5.85 %			RUB 298.2
15	28.08.2029	5.85 %			RUB 298.2
16	28.11.2029	5.85 %			RUB 298.2
17	28.02.2030	5.85 %			RUB 298.2
18	28.05.2030	5.85 %			RUB 298.2
19	28.08.2030	5.85 %			RUB 298.2
20	28.11.2030	5.85 %			RUB 298.2