DOM.RF Mortgage agent BO 1P2 Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 10,206,258,000 Placed volume

Date of listing 18.12.2020 Bond type Exchange bonds

Maturity date Lot size 1 pcs.

Face value RUB 379.79 Bond face value Is substitute No

Registration number 4B02-02-00307-R-001P

ISIN code RU000A102JB9 Reliability

Bond: DOM.RF Mortgage agent BO 1P2
Face value: RUB 379.79
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 523.88, as well as the body of the bond net of tax from the redemption of the bond RUB 330.42 total: RUB 854.3
Your profit* for all time will be: RUB 854.3 - RUB 0 = RUB 854.3 or 0.00% per annum.
* Provided that the last known coupon remains unchanged