DOM.RF Mortgage agent 14-002P Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 6,652,643,000 Placed volume

Date of listing 26.06.2020 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value RUB 387.18 Bond face value Is substitute No

Registration number 4-14-00307-R-002P

ISIN code RU000A101U95 Reliability

Bond: DOM.RF Mortgage agent 14-002P
Face value: RUB 387.18
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 458.79, as well as the body of the bond net of tax from the redemption of the bond RUB 336.85 total: RUB 795.63
Your profit* for all time will be: RUB 795.63 - RUB 0 = RUB 795.63 or 0.00% per annum.
* Provided that the last known coupon remains unchanged