Bond Mortgage agent DOM RF 2P

Trading mode

	Mortgage agent DOM RF 2P	Emitent	DOM.RF

Status	not trading

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

Date of listing	07.12.2017	Bond type	Corporate bonds

Maturity date	28.04.2046	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

Coupon #	Date of payment	Coupon rate	Face value
1	28.01.2026	11.50 %	RUB 49.11
2	28.04.2026	11.50 %	RUB 49.11
3	28.07.2026	11.50 %	RUB 49.11
4	28.10.2026	11.50 %	RUB 49.11
5	28.01.2027	11.50 %	RUB 49.11
6	28.04.2027	11.50 %	RUB 49.11
7	28.07.2027	11.50 %	RUB 49.11
8	28.10.2027	11.50 %	RUB 49.11
9	28.01.2028	11.50 %	RUB 49.11
10	28.04.2028	11.50 %	RUB 49.11
11	28.07.2028	11.50 %	RUB 49.11
12	28.10.2028	11.50 %	RUB 49.11
13	28.01.2029	11.50 %	RUB 49.11
14	28.04.2029	11.50 %	RUB 49.11
15	28.07.2029	11.50 %	RUB 49.11
16	28.10.2029	11.50 %	RUB 49.11
17	28.01.2030	11.50 %	RUB 49.11
18	28.04.2030	11.50 %	RUB 49.11
19	28.07.2030	11.50 %	RUB 49.11
20	28.10.2030	11.50 %	RUB 49.11