Mortgage agent DOM RF 1P Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 2,108,581,000 Placed volume

Date of listing 28.12.2016 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value RUB 64.92 Bond face value Is substitute No

Registration number 4-01-00307-R-001P

ISIN code RU000A0JX3M0 Reliability

Bond: Mortgage agent DOM RF 1P
Face value: RUB 64.92
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 99.24, as well as the body of the bond net of tax from the redemption of the bond RUB 56.48 total: RUB 155.72
Your profit* for all time will be: RUB 155.72 - RUB 0 = RUB 155.72 or 0.00% per annum.
* Provided that the last known coupon remains unchanged