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 380.15 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 380.15
Price: 66.93% of face value = RUB 254.43
Broker commission, by default 0.057%: RUB 254.43 * 0.057% = RUB 0.15
Accrued interest: RUB 5.42
You will pay: RUB 254.43 + RUB 0.15 + RUB 5.42 = RUB 260 for 1 pcs.
By maturity date 28.02.2051 (in 9,593 days) you will receive coupons (inclusive of taxes 13%) RUB 491.78, as well as the body of the bond net of tax from the redemption of the bond RUB 363.81 total: RUB 855.58
Your profit* for all time will be: RUB 855.58 - RUB 260 = RUB 595.58 or 8.72% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.02.2021	5.85 %	RUB 16.19	4.259%	RUB 380.15
2	28.05.2021	5.85 %	RUB 12.58	3.309%	RUB 380.15
3	28.08.2021	5.85 %	RUB 11.79	3.101%	RUB 380.15
4	28.11.2021	5.85 %	RUB 10.85	2.854%	RUB 380.15
5	28.02.2022	5.85 %	RUB 10.01	2.633%	RUB 380.15
6	28.05.2022	5.85 %	RUB 9.01	2.370%	RUB 380.15
7	28.08.2022	5.85 %	RUB 8.82	2.320%	RUB 380.15
8	28.11.2022	5.85 %	RUB 8.45	2.223%	RUB 380.15
9	28.02.2023	5.85 %	RUB 8.02	2.110%	RUB 380.15
10	28.05.2023	5.85 %	RUB 7.39	1.944%	RUB 380.15
11	28.08.2023	5.85 %	RUB 7.2	1.894%	RUB 380.15
12	28.11.2023	5.85 %	RUB 6.82	1.794%	RUB 380.15
13	28.02.2024	5.85 %	RUB 6.45	1.697%	RUB 380.15
14	28.05.2024	5.85 %	RUB 5.99	1.576%	RUB 380.15
15	28.08.2024	5.85 %	RUB 5.87	1.544%	RUB 380.15
16	28.11.2024	5.85 %	RUB 5.61	1.476%	RUB 380.15
17	28.02.2025	5.85 %	RUB 5.33	1.402%	RUB 380.15
18	28.05.2025	5.85 %			RUB 380.15
19	28.08.2025	5.85 %			RUB 380.15
20	28.11.2025	5.85 %			RUB 380.15