Bond Mortgage agent DOM RF 01

Bond description
Mortgage agent DOM RF 01
Emitent
Status
trading
Nominal volume
RUB 49,999,827,000
Placed volume
RUB 49,999,827,000
Date of listing
26.05.2017
Bond type
Maturity date
28.09.2049
Lot size
1 pcs.
Face value
RUB 155.1
Is substitute
No
Registration number
4-01-00307-R-002P
ISIN code
RU000A0JXRM6
Reliability
Yield calculation
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 28.09.2049 (in 9,075 days) you will receive coupons (inclusive of taxes 13%) RUB 375.84, as well as the body of the bond net of tax from the redemption of the bond RUB 134.94 total: RUB 510.78
Your profit* for all time will be: RUB 510.78 - RUB 0 = RUB 510.78 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule