DOM.RF Mortgage agent 10-002P Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 95,652,798,000 Placed volume

Date of listing 30.10.2019 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value RUB 220.26 Bond face value Is substitute No

Registration number 4-10-00307-R-002P

ISIN code RU000A100ZB9 Reliability

Bond: DOM.RF Mortgage agent 10-002P
Face value: RUB 220.26
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 442.22, as well as the body of the bond net of tax from the redemption of the bond RUB 191.63 total: RUB 633.85
Your profit* for all time will be: RUB 633.85 - RUB 0 = RUB 633.85 or 0.00% per annum.
* Provided that the last known coupon remains unchanged