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 361.15 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 361.15
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 486.9, as well as the body of the bond net of tax from the redemption of the bond RUB 314.2 total: RUB 801.1
Your profit* for all time will be: RUB 801.1 - RUB 0 = RUB 801.1 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	4.483%	RUB 361.15
2	28.05.2021	5.85 %	RUB 12.58	3.483%	RUB 361.15
3	28.08.2021	5.85 %	RUB 11.79	3.265%	RUB 361.15
4	28.11.2021	5.85 %	RUB 10.85	3.004%	RUB 361.15
5	28.02.2022	5.85 %	RUB 10.01	2.772%	RUB 361.15
6	28.05.2022	5.85 %	RUB 9.01	2.495%	RUB 361.15
7	28.08.2022	5.85 %	RUB 8.82	2.442%	RUB 361.15
8	28.11.2022	5.85 %	RUB 8.45	2.340%	RUB 361.15
9	28.02.2023	5.85 %	RUB 8.02	2.221%	RUB 361.15
10	28.05.2023	5.85 %	RUB 7.39	2.046%	RUB 361.15
11	28.08.2023	5.85 %	RUB 7.2	1.994%	RUB 361.15
12	28.11.2023	5.85 %	RUB 6.82	1.888%	RUB 361.15
13	28.02.2024	5.85 %	RUB 6.45	1.786%	RUB 361.15
14	28.05.2024	5.85 %	RUB 5.99	1.659%	RUB 361.15
15	28.08.2024	5.85 %	RUB 5.87	1.625%	RUB 361.15
16	28.11.2024	5.85 %	RUB 5.61	1.553%	RUB 361.15
17	28.02.2025	5.85 %	RUB 5.33	1.476%	RUB 361.15
18	28.05.2025	5.85 %			RUB 361.15
19	28.08.2025	5.85 %			RUB 361.15
20	28.11.2025	5.85 %			RUB 361.15