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 52.44 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 52.44
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 110.19, as well as the body of the bond net of tax from the redemption of the bond RUB 45.62 total: RUB 155.81
Your profit* for all time will be: RUB 155.81 - RUB 0 = RUB 155.81 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	85.317%	RUB 52.44
2	28.07.2018	11.50 %	RUB 22.99	43.841%	RUB 52.44
3	28.10.2018	11.50 %	RUB 20.42	38.940%	RUB 52.44
4	28.01.2019	11.50 %	RUB 17.71	33.772%	RUB 52.44
5	28.04.2019	11.50 %	RUB 15.03	28.661%	RUB 52.44
6	28.07.2019	11.50 %	RUB 13.84	26.392%	RUB 52.44
7	28.10.2019	11.50 %	RUB 12.88	24.561%	RUB 52.44
8	28.01.2020	11.50 %	RUB 11.65	22.216%	RUB 52.44
9	28.04.2020	11.50 %	RUB 10	19.069%	RUB 52.44
10	28.07.2020	11.50 %	RUB 8.86	16.895%	RUB 52.44
11	28.10.2020	11.50 %	RUB 8.13	15.503%	RUB 52.44
12	28.01.2021	11.50 %	RUB 7.14	13.616%	RUB 52.44
13	28.04.2021	11.50 %	RUB 5.87	11.194%	RUB 52.44
14	28.07.2021	11.50 %	RUB 5.26	10.031%	RUB 52.44
15	28.10.2021	11.50 %	RUB 4.75	9.058%	RUB 52.44
16	28.01.2022	11.50 %	RUB 4.23	8.066%	RUB 52.44
17	28.04.2022	11.50 %	RUB 3.7	7.056%	RUB 52.44
18	28.07.2022	11.50 %	RUB 3.43	6.541%	RUB 52.44
19	28.10.2022	11.50 %	RUB 3.26	6.217%	RUB 52.44
20	28.01.2023	11.50 %	RUB 3.03	5.778%	RUB 52.44