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 397.69 Bond face value

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

ISIN code	RU000A101JD7	Reliability

Bond: DOM.RF Mortgage agent 05-001P
Face value: RUB 397.69
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 493.23, as well as the body of the bond net of tax from the redemption of the bond RUB 345.99 total: RUB 839.22
Your profit* for all time will be: RUB 839.22 - RUB 0 = RUB 839.22 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	5.912%	RUB 397.69
2	28.10.2020	6.50 %	RUB 14.7	3.696%	RUB 397.69
3	28.01.2021	6.50 %	RUB 13.42	3.374%	RUB 397.69
4	28.04.2021	6.50 %	RUB 11.65	2.929%	RUB 397.69
5	28.07.2021	6.50 %	RUB 10.61	2.668%	RUB 397.69
6	28.10.2021	6.50 %	RUB 9.56	2.404%	RUB 397.69
7	28.01.2022	6.50 %	RUB 8.8	2.213%	RUB 397.69
8	28.04.2022	6.50 %	RUB 7.92	1.992%	RUB 397.69
9	28.07.2022	6.50 %	RUB 7.51	1.888%	RUB 397.69
10	28.10.2022	6.50 %	RUB 7.27	1.828%	RUB 397.69
11	28.01.2023	6.50 %	RUB 6.89	1.733%	RUB 397.69
12	28.04.2023	6.50 %	RUB 6.37	1.602%	RUB 397.69
13	28.07.2023	6.50 %			RUB 397.69
14	28.10.2023	6.50 %			RUB 397.69
15	28.01.2024	6.50 %			RUB 397.69
16	28.04.2024	6.50 %			RUB 397.69
17	28.07.2024	6.50 %			RUB 397.69
18	28.10.2024	6.50 %			RUB 397.69
19	28.01.2025	6.50 %			RUB 397.69
20	28.04.2025	6.50 %			RUB 397.69