Bond DOM.RF Mortgage agent 05-001P

Trading mode

	DOM.RF Mortgage agent 05-001P	Emitent	ДОМ.РФ Ипотечный агент

Status	trading

Nominal volume	RUB 7,207,044,000	Placed volume

Date of listing	18.03.2020	Bond type	Corporate bonds

Maturity date		Lot size	1 pcs.

Face value	RUB 278.94 Bond face value	Is substitute	No

Registration number	4-05-00307-R-001P

ISIN code	RU000A101JD7	Reliability

Bond: DOM.RF Mortgage agent 05-001P
Face value: RUB 278.94
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 326.02, as well as the body of the bond net of tax from the redemption of the bond RUB 242.68 total: RUB 568.7
Your profit* for all time will be: RUB 568.7 - RUB 0 = RUB 568.7 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.07.2020	6.50 %	RUB 23.51	8.428%	RUB 278.94
2	28.10.2020	6.50 %	RUB 14.7	5.270%	RUB 278.94
3	28.01.2021	6.50 %	RUB 13.42	4.811%	RUB 278.94
4	28.04.2021	6.50 %	RUB 11.65	4.177%	RUB 278.94
5	28.07.2021	6.50 %	RUB 10.61	3.804%	RUB 278.94
6	28.10.2021	6.50 %	RUB 9.56	3.427%	RUB 278.94
7	28.01.2022	6.50 %	RUB 8.8	3.155%	RUB 278.94
8	28.04.2022	6.50 %	RUB 7.92	2.839%	RUB 278.94
9	28.07.2022	6.50 %	RUB 7.51	2.692%	RUB 278.94
10	28.10.2022	6.50 %	RUB 7.27	2.606%	RUB 278.94
11	28.01.2023	6.50 %	RUB 6.89	2.470%	RUB 278.94
12	28.04.2023	6.50 %	RUB 6.37	2.284%	RUB 278.94
13	28.07.2023	6.50 %	RUB 6.12	2.194%	RUB 278.94
14	28.10.2023	6.50 %	RUB 5.82	2.086%	RUB 278.94
15	28.01.2024	6.50 %	RUB 5.48	1.965%	RUB 278.94
16	28.04.2024	6.50 %	RUB 5.17	1.853%	RUB 278.94
17	28.07.2024	6.50 %	RUB 4.91	1.760%	RUB 278.94
18	28.10.2024	6.50 %	RUB 4.77	1.710%	RUB 278.94
19	28.01.2025	6.50 %	RUB 4.57	1.638%	RUB 278.94
20	28.04.2025	6.50 %			RUB 278.94