Bond DOM.RF Mortgage agent BO 1P1

Trading mode

	DOM.RF Mortgage agent BO 1P1	Emitent	DOM.RF

Status	trading

Nominal volume	RUB 5,825,188,000	Placed volume	RUB 5,825,188,000

Date of listing	11.12.2020	Bond type	Exchange bonds

Maturity date	28.10.2045	Lot size	1 pcs.

Face value	RUB 363.86 Bond face value	Is substitute	No

Registration number	4B02-01-00307-R-001P

ISIN code	RU000A102GV3	Reliability

Bond: DOM.RF Mortgage agent BO 1P1
Face value: RUB 363.86
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0.54
You will pay: RUB 0 + RUB 0 + RUB 0.54 = RUB 0 for 1 pcs.
By maturity date 28.10.2045 (in 7,296 days) you will receive coupons (inclusive of taxes 13%) RUB 386.28, as well as the body of the bond net of tax from the redemption of the bond RUB 316.56 total: RUB 702.84
Your profit* for all time will be: RUB 702.84 - RUB 0 = RUB 702.84 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	28.01.2026	6.05 %	RUB 5.55	1.525%	RUB 363.86
2	28.04.2026	6.05 %			RUB 363.86
3	28.07.2026	6.05 %			RUB 363.86
4	28.10.2026	6.05 %			RUB 363.86
5	28.01.2027	6.05 %			RUB 363.86
6	28.04.2027	6.05 %			RUB 363.86
7	28.07.2027	6.05 %			RUB 363.86
8	28.10.2027	6.05 %			RUB 363.86
9	28.01.2028	6.05 %			RUB 363.86
10	28.04.2028	6.05 %			RUB 363.86
11	28.07.2028	6.05 %			RUB 363.86
12	28.10.2028	6.05 %			RUB 363.86
13	28.01.2029	6.05 %			RUB 363.86
14	28.04.2029	6.05 %			RUB 363.86
15	28.07.2029	6.05 %			RUB 363.86
16	28.10.2029	6.05 %			RUB 363.86
17	28.01.2030	6.05 %			RUB 363.86
18	28.04.2030	6.05 %			RUB 363.86
19	28.07.2030	6.05 %			RUB 363.86
20	28.10.2030	6.05 %			RUB 363.86