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 284.69 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 284.69
Price: 80.91% of face value = RUB 230.34
Broker commission, by default 0.057%: RUB 230.34 * 0.057% = RUB 0.13
Accrued interest: RUB 2.01
You will pay: RUB 230.34 + RUB 0.13 + RUB 2.01 = RUB 232.48 for 1 pcs.
By maturity date 28.02.2051 (in 9,089 days) you will receive coupons (inclusive of taxes 13%) RUB 353.22, as well as the body of the bond net of tax from the redemption of the bond RUB 277.62 total: RUB 630.84
Your profit* for all time will be: RUB 630.84 - RUB 232.48 = RUB 398.36 or 6.88% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.05.2026	5.85 %	RUB 4.06	1.426%	RUB 284.69
2	28.08.2026	5.85 %			RUB 284.69
3	28.11.2026	5.85 %			RUB 284.69
4	28.02.2027	5.85 %			RUB 284.69
5	28.05.2027	5.85 %			RUB 284.69
6	28.08.2027	5.85 %			RUB 284.69
7	28.11.2027	5.85 %			RUB 284.69
8	28.02.2028	5.85 %			RUB 284.69
9	28.05.2028	5.85 %			RUB 284.69
10	28.08.2028	5.85 %			RUB 284.69
11	28.11.2028	5.85 %			RUB 284.69
12	28.02.2029	5.85 %			RUB 284.69
13	28.05.2029	5.85 %			RUB 284.69
14	28.08.2029	5.85 %			RUB 284.69
15	28.11.2029	5.85 %			RUB 284.69
16	28.02.2030	5.85 %			RUB 284.69
17	28.05.2030	5.85 %			RUB 284.69
18	28.08.2030	5.85 %			RUB 284.69
19	28.11.2030	5.85 %			RUB 284.69
20	28.02.2031	5.85 %			RUB 284.69