Bond DOM.RF Mortgage agent 17-002P

Trading mode

	DOM.RF Mortgage agent 17-002P	Emitent	ДОМ.РФ Ипотечный агент

Status	trading

Nominal volume	RUB 7,244,692,000	Placed volume

Date of listing	30.10.2020	Bond type	Corporate bonds

Maturity date		Lot size	1 pcs.

Face value	RUB 336.35 Bond face value	Is substitute	No

Registration number	4-17-00307-R-002P

ISIN code	RU000A102AP8	Reliability

Bond: DOM.RF Mortgage agent 17-002P
Face value: RUB 336.35
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 381.74, as well as the body of the bond net of tax from the redemption of the bond RUB 292.62 total: RUB 674.36
Your profit* for all time will be: RUB 674.36 - RUB 0 = RUB 674.36 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	28.02.2021	5.20 %	RUB 17.24	5.126%	RUB 336.35
2	28.05.2021	5.20 %	RUB 11.47	3.410%	RUB 336.35
3	28.08.2021	5.20 %	RUB 10.87	3.232%	RUB 336.35
4	28.11.2021	5.20 %	RUB 10.03	2.982%	RUB 336.35
5	28.02.2022	5.20 %	RUB 9.39	2.792%	RUB 336.35
6	28.05.2022	5.20 %	RUB 8.48	2.521%	RUB 336.35
7	28.08.2022	5.20 %	RUB 8.24	2.450%	RUB 336.35
8	28.11.2022	5.20 %	RUB 7.85	2.334%	RUB 336.35
9	28.02.2023	5.20 %	RUB 7.41	2.203%	RUB 336.35
10	28.05.2023	5.20 %	RUB 6.77	2.013%	RUB 336.35
11	28.08.2023	5.20 %	RUB 6.54	1.944%	RUB 336.35
12	28.11.2023	5.20 %	RUB 6.13	1.823%	RUB 336.35
13	28.02.2024	5.20 %	RUB 5.74	1.707%	RUB 336.35
14	28.05.2024	5.20 %	RUB 5.3	1.576%	RUB 336.35
15	28.08.2024	5.20 %	RUB 5.12	1.522%	RUB 336.35
16	28.11.2024	5.20 %	RUB 4.87	1.448%	RUB 336.35
17	28.02.2025	5.20 %	RUB 4.63	1.377%	RUB 336.35
18	28.05.2025	5.20 %	RUB 4.26	1.267%	RUB 336.35
19	28.08.2025	5.20 %			RUB 336.35
20	28.11.2025	5.20 %			RUB 336.35