DOM.RF Mortgage agent 14-002P Emitent DOM.RF

Status trading

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

Date of listing 26.06.2020 Bond type Corporate bonds

Maturity date 28.05.2047 Lot size 1 pcs.

Face value RUB 251.84 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 251.84
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 2.58
You will pay: RUB 0 + RUB 0 + RUB 2.58 = RUB 0 for 1 pcs.
By maturity date 28.05.2047 (in 7,879 days) you will receive coupons (inclusive of taxes 13%) RUB 276.27, as well as the body of the bond net of tax from the redemption of the bond RUB 219.1 total: RUB 495.37
Your profit* for all time will be: RUB 495.37 - RUB 0 = RUB 495.37 or 0.00% per annum.
* Provided that the last known coupon remains unchanged