DOM.RF Mortgage agent 12-002P Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 24,085,632,000 Placed volume

Date of listing 13.12.2019 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value RUB 272.24 Bond face value Is substitute No

Registration number 4-12-00307-R-002P

ISIN code RU000A1016B4 Reliability

Bond: DOM.RF Mortgage agent 12-002P
Face value: RUB 272.24
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 563.29, as well as the body of the bond net of tax from the redemption of the bond RUB 236.85 total: RUB 800.14
Your profit* for all time will be: RUB 800.14 - RUB 0 = RUB 800.14 or 0.00% per annum.
* Provided that the last known coupon remains unchanged