Bond DOM.RF Mortgage agent 18-002P

Trading mode

	DOM.RF Mortgage agent 18-002P	Emitent	ДОМ.РФ Ипотечный агент

Status	trading

Nominal volume	RUB 14,018,879,000	Placed volume

Date of listing	19.11.2020	Bond type	Corporate bonds

Maturity date		Lot size	1 pcs.

Face value	RUB 329.02 Bond face value	Is substitute	No

Registration number	4-18-00307-R-002P

ISIN code	RU000A102D46	Reliability

Bond: DOM.RF Mortgage agent 18-002P
Face value: RUB 329.02
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 434.61, as well as the body of the bond net of tax from the redemption of the bond RUB 286.25 total: RUB 720.86
Your profit* for all time will be: RUB 720.86 - RUB 0 = RUB 720.86 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	5.85 %	RUB 16.19	4.921%	RUB 329.02
2	28.05.2021	5.85 %	RUB 12.58	3.823%	RUB 329.02
3	28.08.2021	5.85 %	RUB 11.79	3.583%	RUB 329.02
4	28.11.2021	5.85 %	RUB 10.85	3.298%	RUB 329.02
5	28.02.2022	5.85 %	RUB 10.01	3.042%	RUB 329.02
6	28.05.2022	5.85 %	RUB 9.01	2.738%	RUB 329.02
7	28.08.2022	5.85 %	RUB 8.82	2.681%	RUB 329.02
8	28.11.2022	5.85 %	RUB 8.45	2.568%	RUB 329.02
9	28.02.2023	5.85 %	RUB 8.02	2.438%	RUB 329.02
10	28.05.2023	5.85 %	RUB 7.39	2.246%	RUB 329.02
11	28.08.2023	5.85 %	RUB 7.2	2.188%	RUB 329.02
12	28.11.2023	5.85 %	RUB 6.82	2.073%	RUB 329.02
13	28.02.2024	5.85 %	RUB 6.45	1.960%	RUB 329.02
14	28.05.2024	5.85 %	RUB 5.99	1.821%	RUB 329.02
15	28.08.2024	5.85 %	RUB 5.87	1.784%	RUB 329.02
16	28.11.2024	5.85 %	RUB 5.61	1.705%	RUB 329.02
17	28.02.2025	5.85 %	RUB 5.33	1.620%	RUB 329.02
18	28.05.2025	5.85 %	RUB 4.91	1.492%	RUB 329.02
19	28.08.2025	5.85 %	RUB 4.85	1.474%	RUB 329.02
20	28.11.2025	5.85 %			RUB 329.02