DOM.RF Mortgage agent 05-002P Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 6,187,764,000 Placed volume

Date of listing 11.07.2018 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value RUB 146.95 Bond face value Is substitute No

Registration number 4-05-00307-R-002P

ISIN code RU000A0ZZCH9 Reliability

Bond: DOM.RF Mortgage agent 05-002P
Face value: RUB 146.95
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 183.54, as well as the body of the bond net of tax from the redemption of the bond RUB 127.85 total: RUB 311.38
Your profit* for all time will be: RUB 311.38 - RUB 0 = RUB 311.38 or 0.00% per annum.
* Provided that the last known coupon remains unchanged