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 353.12 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 353.12
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 418.92, as well as the body of the bond net of tax from the redemption of the bond RUB 307.21 total: RUB 726.14
Your profit* for all time will be: RUB 726.14 - RUB 0 = RUB 726.14 or 0.00% per annum.
* Provided that the last known coupon remains unchanged