Bond DOM.RF Mortgage agent 04-001P

Trading mode

	DOM.RF Mortgage agent 04-001P	Emitent	DOM.RF

Status	trading

Nominal volume	RUB 2,663,462,000	Placed volume	RUB 2,663,462,000

Date of listing	27.12.2019	Bond type	Corporate bonds

Maturity date	28.05.2040	Lot size	1 pcs.

Face value	RUB 240.56 Bond face value	Is substitute	No

Registration number	4-04-00307-R-001P

ISIN code	RU000A1019A0	Reliability

Bond: DOM.RF Mortgage agent 04-001P
Face value: RUB 240.56
Price: 100.00% of face value = RUB 240.56
Broker commission, by default 0.057%: RUB 240.56 * 0.057% = RUB 0.14
Accrued interest: RUB 2.31
You will pay: RUB 240.56 + RUB 0.14 + RUB 2.31 = RUB 243.01 for 1 pcs.
By maturity date 28.05.2040 (in 5,883 days) you will receive coupons (inclusive of taxes 13%) RUB 218.28, as well as the body of the bond net of tax from the redemption of the bond RUB 240.56 total: RUB 458.84
Your profit* for all time will be: RUB 458.84 - RUB 243.01 = RUB 215.84 or 5.51% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.02.2020	6.50 %	RUB 11.22	4.664%	RUB 240.56
2	28.05.2020	6.50 %	RUB 15.33	6.373%	RUB 240.56
3	28.08.2020	6.50 %	RUB 14.48	6.019%	RUB 240.56
4	28.11.2020	6.50 %	RUB 13.38	5.562%	RUB 240.56
5	28.02.2021	6.50 %	RUB 11.95	4.968%	RUB 240.56
6	28.05.2021	6.50 %	RUB 10.29	4.278%	RUB 240.56
7	28.08.2021	6.50 %	RUB 9.24	3.841%	RUB 240.56
8	28.11.2021	6.50 %	RUB 8.19	3.405%	RUB 240.56
9	28.02.2022	6.50 %	RUB 7.25	3.014%	RUB 240.56
10	28.05.2022	6.50 %	RUB 6.23	2.590%	RUB 240.56
11	28.08.2022	6.50 %	RUB 6.07	2.523%	RUB 240.56
12	28.11.2022	6.50 %	RUB 5.82	2.419%	RUB 240.56
13	28.02.2023	6.50 %	RUB 5.48	2.278%	RUB 240.56
14	28.05.2023	6.50 %	RUB 4.88	2.029%	RUB 240.56
15	28.08.2023	6.50 %	RUB 4.67	1.941%	RUB 240.56
16	28.11.2023	6.50 %	RUB 4.33	1.800%	RUB 240.56
17	28.02.2024	6.50 %	RUB 4.11	1.709%	RUB 240.56
18	28.05.2024	6.50 %	RUB 3.86	1.605%	RUB 240.56
19	28.08.2024	6.50 %			RUB 240.56
20	28.11.2024	6.50 %			RUB 240.56