DOM.RF Mortgage agent 08-002P Emitent DOM.RF

Status trading

Nominal volume RUB 5,149,941,000 Placed volume RUB 5,149,941,000

Date of listing 20.12.2018 Bond type Corporate bonds

Maturity date 28.12.2044 Lot size 1 pcs.

Face value RUB 176.79 Bond face value Is substitute No

Registration number 4-08-00307-R-002P

ISIN code RU000A0ZZZ09 Reliability

Bond: DOM.RF Mortgage agent 08-002P
Face value: RUB 176.79
Price: 90.45% of face value = RUB 159.91
Broker commission, by default 0.057%: RUB 159.91 * 0.057% = RUB 0.09
Accrued interest: RUB 0.99
You will pay: RUB 159.91 + RUB 0.09 + RUB 0.99 = RUB 160.99 for 1 pcs.
By maturity date 28.12.2044 (in 7,558 days) you will receive coupons (inclusive of taxes 13%) RUB 298.95, as well as the body of the bond net of tax from the redemption of the bond RUB 174.6 total: RUB 473.54
Your profit* for all time will be: RUB 473.54 - RUB 160.99 = RUB 312.56 or 9.38% per annum.
* Provided that the last known coupon remains unchanged