Bond Mortgage agent DOM RF 03

Trading mode

	Mortgage agent DOM RF 03	Emitent	DOM.RF

Status	trading

Nominal volume	RUB 1,957,905,000	Placed volume	RUB 1,957,905,000

Date of listing	26.12.2017	Bond type	Corporate bonds

Maturity date	28.10.2037	Lot size	1 pcs.

Face value	RUB 90.75 Bond face value	Is substitute	No

Registration number	4-03-00307-R-001P

ISIN code	RU000A0ZYLX0	Reliability

Bond: Mortgage agent DOM RF 03
Face value: RUB 90.75
Price: 94.31% of face value = RUB 85.59
Broker commission, by default 0.057%: RUB 85.59 * 0.057% = RUB 0.05
Accrued interest: RUB 0
You will pay: RUB 85.59 + RUB 0.05 + RUB 0 = RUB 85.64 for 1 pcs.
By maturity date 28.10.2037 (in 4,935 days) you will receive coupons (inclusive of taxes 13%) RUB 124.41, as well as the body of the bond net of tax from the redemption of the bond RUB 90.08 total: RUB 214.49
Your profit* for all time will be: RUB 214.49 - RUB 85.64 = RUB 128.85 or 11.13% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.04.2018	-			RUB 90.75
2	28.07.2018	-			RUB 90.75
3	28.10.2018	-			RUB 90.75
4	28.01.2019	-			RUB 90.75
5	28.04.2019	-			RUB 90.75
6	28.07.2019	-			RUB 90.75
7	28.10.2019	-			RUB 90.75
8	28.01.2020	11.54 %	RUB 12.83	14.138%	RUB 90.75
9	28.04.2020	11.29 %	RUB 10.99	12.110%	RUB 90.75
10	28.07.2020	10.17 %	RUB 9.11	10.039%	RUB 90.75
11	28.10.2020	10.58 %	RUB 8.6	9.477%	RUB 90.75
12	28.01.2021	11.58 %	RUB 8.22	9.058%	RUB 90.75
13	28.04.2021	-	RUB 6.64	7.317%	RUB 90.75
14	28.07.2021	10.82 %	RUB 5.97	6.579%	RUB 90.75
15	28.10.2021	10.87 %	RUB 5.26	5.796%	RUB 90.75
16	28.01.2022	11.14 %	RUB 4.93	5.433%	RUB 90.75
17	28.04.2022	10.31 %	RUB 4	4.408%	RUB 90.75
18	28.07.2022	10.39 %	RUB 3.78	4.165%	RUB 90.75
19	28.10.2022	10.62 %	RUB 3.69	4.066%	RUB 90.75
20	28.01.2023	10.77 %	RUB 3.53	3.890%	RUB 90.75