DOM.RF Mortgage agent 09-002P Emitent DOM.RF

Status trading

Nominal volume RUB 72,973,525,000 Placed volume RUB 72,973,525,000

Date of listing 29.05.2019 Bond type Corporate bonds

Maturity date 05.04.2029 Lot size 1 pcs.

Face value RUB 208.44 Bond face value Is substitute No

Registration number 4-09-00307-R-002P

ISIN code RU000A100DQ4 Reliability

Bond: DOM.RF Mortgage agent 09-002P
Face value: RUB 208.44
Price: 90.65% of face value = RUB 188.95
Broker commission, by default 0.057%: RUB 188.95 * 0.057% = RUB 0.11
Accrued interest: RUB 0.92
You will pay: RUB 188.95 + RUB 0.11 + RUB 0.92 = RUB 189.98 for 1 pcs.
By maturity date 05.04.2029 (in 1,812 days) you will receive coupons (inclusive of taxes 13%) RUB 45.38, as well as the body of the bond net of tax from the redemption of the bond RUB 205.91 total: RUB 251.29
Your profit* for all time will be: RUB 251.29 - RUB 189.98 = RUB 61.31 or 6.50% per annum.
* Provided that the last known coupon remains unchanged