Mortgage agent DOM RF 01 Emitent DOM.RF

Status trading

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

Date of listing 26.05.2017 Bond type Corporate bonds

Maturity date 28.09.2049 Lot size 1 pcs.

Face value RUB 123.91 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 123.91
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 8,753 days) you will receive coupons (inclusive of taxes 13%) RUB 286.47, as well as the body of the bond net of tax from the redemption of the bond RUB 107.8 total: RUB 394.28
Your profit* for all time will be: RUB 394.28 - RUB 0 = RUB 394.28 or 0.00% per annum.
* Provided that the last known coupon remains unchanged