Bond Mortgage agent DOM RF 2

Trading mode

	Mortgage agent DOM RF 2	Emitent	DOM.RF

Status	not trading

Nominal volume	RUB 1,384,767,000	Placed volume	RUB 1,384,767,000

Date of listing	31.05.2017	Bond type	Corporate bonds

Maturity date	28.03.2041	Lot size	1 pcs.

Face value	RUB 193.32 Bond face value	Is substitute	No

Registration number	4-02-00307-R-001P

ISIN code	RU000A0JXS26	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.09.2017	-			RUB 193.32
2	28.12.2017	-			RUB 193.32
3	28.03.2018	-			RUB 193.32
4	28.06.2018	-			RUB 193.32
5	28.09.2018	-			RUB 193.32
6	28.12.2018	-			RUB 193.32
7	28.03.2019	-			RUB 193.32
8	28.06.2019	-			RUB 193.32
9	28.09.2019	-			RUB 193.32
10	28.12.2019	11.40 %	RUB 12.28	6.352%	RUB 193.32
11	28.03.2020	11.20 %	RUB 11.29	5.840%	RUB 193.32
12	28.06.2020	9.92 %	RUB 9.13	4.723%	RUB 193.32
13	28.09.2020	10.43 %	RUB 8.77	4.537%	RUB 193.32
14	28.12.2020	-	RUB 7.61	3.936%	RUB 193.32
15	28.03.2021	9.64 %	RUB 6.15	3.181%	RUB 193.32
16	28.06.2021	10.26 %	RUB 6.05	3.130%	RUB 193.32
17	28.09.2021	-	RUB 5.19	2.685%	RUB 193.32
18	28.12.2021	16.18 %	RUB 7.8	4.035%	RUB 193.32
19	28.03.2022	-			RUB 193.32
20	28.06.2022	-			RUB 193.32