DOM.RF Mortgage agent 04-001P Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 2,663,462,000 Placed volume

Date of listing 27.12.2019 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value RUB 207.53 Bond face value Is substitute No

Registration number 4-04-00307-R-001P

ISIN code RU000A1019A0 Reliability

Bond: DOM.RF Mortgage agent 04-001P
Face value: RUB 207.53
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 174.6, as well as the body of the bond net of tax from the redemption of the bond RUB 180.55 total: RUB 355.15
Your profit* for all time will be: RUB 355.15 - RUB 0 = RUB 355.15 or 0.00% per annum.
* Provided that the last known coupon remains unchanged