Mortgage agent DOM RF 2P Emitent DOM.RF

Status trading

Nominal volume RUB 48,197,806,000 Placed volume RUB 48,197,806,000

Date of listing 07.12.2017 Bond type Corporate bonds

Maturity date 28.04.2046 Lot size 1 pcs.

Face value RUB 69.08 Bond face value Is substitute No

Registration number 4-02-00307-R-002P

ISIN code RU000A0ZYJT2 Reliability

Bond: Mortgage agent DOM RF 2P
Face value: RUB 69.08
Price: 96.50% of face value = RUB 66.66
Broker commission, by default 0.057%: RUB 66.66 * 0.057% = RUB 0.04
Accrued interest: RUB 1.96
You will pay: RUB 66.66 + RUB 0.04 + RUB 1.96 = RUB 68.66 for 1 pcs.
By maturity date 28.04.2046 (in 8,036 days) you will receive coupons (inclusive of taxes 13%) RUB 142.59, as well as the body of the bond net of tax from the redemption of the bond RUB 68.77 total: RUB 211.36
Your profit* for all time will be: RUB 211.36 - RUB 68.66 = RUB 142.7 or 9.44% per annum.
* Provided that the last known coupon remains unchanged