DOM.RF Mortgage agent 07-002P Emitent DOM.RF

Status trading

Nominal volume RUB 46,088,517,000 Placed volume RUB 46,088,517,000

Date of listing 21.12.2018 Bond type Corporate bonds

Maturity date 28.06.2048 Lot size 1 pcs.

Face value RUB 265.99 Bond face value Is substitute No

Registration number 4-07-00307-R-002P

ISIN code RU000A0ZZZ58 Reliability

Bond: DOM.RF Mortgage agent 07-002P
Face value: RUB 265.99
Price: 88.15% of face value = RUB 234.47
Broker commission, by default 0.057%: RUB 234.47 * 0.057% = RUB 0.13
Accrued interest: RUB 0
You will pay: RUB 234.47 + RUB 0.13 + RUB 0 = RUB 234.6 for 1 pcs.
By maturity date 28.06.2048 (in 8,831 days) you will receive coupons (inclusive of taxes 13%) RUB 573.85, as well as the body of the bond net of tax from the redemption of the bond RUB 261.89 total: RUB 835.74
Your profit* for all time will be: RUB 835.74 - RUB 234.6 = RUB 601.14 or 10.59% per annum.
* Provided that the last known coupon remains unchanged