Mortgage agent DOM RF 01 Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 49,999,827,000 Placed volume

Date of listing 26.05.2017 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value RUB 155.1 Bond face value Is substitute No

Registration number 4-01-00307-R-002P

ISIN code RU000A0JXRM6 Reliability

Bond: Mortgage agent DOM RF 01
Face value: RUB 155.1
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 355.83, as well as the body of the bond net of tax from the redemption of the bond RUB 134.94 total: RUB 490.77
Your profit* for all time will be: RUB 490.77 - RUB 0 = RUB 490.77 or 0.00% per annum.
* Provided that the last known coupon remains unchanged