Bond Mortgage agent DOM RF 2P

Trading mode

	Mortgage agent DOM RF 2P	Emitent	ДОМ.РФ Ипотечный агент

Status	trading

Nominal volume	RUB 48,197,806,000	Placed volume

Date of listing	07.12.2017	Bond type	Corporate bonds

Maturity date		Lot size	1 pcs.

Face value	RUB 49.11 Bond face value	Is substitute	No

Registration number	4-02-00307-R-002P

ISIN code	RU000A0ZYJT2	Reliability

Bond: Mortgage agent DOM RF 2P
Face value: RUB 49.11
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 103.04, as well as the body of the bond net of tax from the redemption of the bond RUB 42.73 total: RUB 145.77
Your profit* for all time will be: RUB 145.77 - RUB 0 = RUB 145.77 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.04.2018	11.50 %	RUB 44.74	91.102%	RUB 49.11
2	28.07.2018	11.50 %	RUB 22.99	46.813%	RUB 49.11
3	28.10.2018	11.50 %	RUB 20.42	41.580%	RUB 49.11
4	28.01.2019	11.50 %	RUB 17.71	36.062%	RUB 49.11
5	28.04.2019	11.50 %	RUB 15.03	30.605%	RUB 49.11
6	28.07.2019	11.50 %	RUB 13.84	28.182%	RUB 49.11
7	28.10.2019	11.50 %	RUB 12.88	26.227%	RUB 49.11
8	28.01.2020	11.50 %	RUB 11.65	23.722%	RUB 49.11
9	28.04.2020	11.50 %	RUB 10	20.362%	RUB 49.11
10	28.07.2020	11.50 %	RUB 8.86	18.041%	RUB 49.11
11	28.10.2020	11.50 %	RUB 8.13	16.555%	RUB 49.11
12	28.01.2021	11.50 %	RUB 7.14	14.539%	RUB 49.11
13	28.04.2021	11.50 %	RUB 5.87	11.953%	RUB 49.11
14	28.07.2021	11.50 %	RUB 5.26	10.711%	RUB 49.11
15	28.10.2021	11.50 %	RUB 4.75	9.672%	RUB 49.11
16	28.01.2022	11.50 %	RUB 4.23	8.613%	RUB 49.11
17	28.04.2022	11.50 %	RUB 3.7	7.534%	RUB 49.11
18	28.07.2022	11.50 %	RUB 3.43	6.984%	RUB 49.11
19	28.10.2022	11.50 %	RUB 3.26	6.638%	RUB 49.11
20	28.01.2023	11.50 %	RUB 3.03	6.170%	RUB 49.11