Mortgage agent DOM RF 03 Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 1,957,905,000 Placed volume

Date of listing 26.12.2017 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value RUB 75.1 Bond face value Is substitute No

Registration number 4-03-00307-R-001P

ISIN code RU000A0ZYLX0 Reliability

Bond: Mortgage agent DOM RF 03
Face value: RUB 75.1
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 97.72, as well as the body of the bond net of tax from the redemption of the bond RUB 65.34 total: RUB 163.06
Your profit* for all time will be: RUB 163.06 - RUB 0 = RUB 163.06 or 0.00% per annum.
* Provided that the last known coupon remains unchanged