Bond DOM.RF Mortgage agent BO 1P4

Trading mode

	DOM.RF Mortgage agent BO 1P4	Emitent	ДОМ.РФ Ипотечный агент

Status	trading

Nominal volume	RUB 191,455,712,000	Placed volume

Date of listing	21.12.2020	Bond type	Exchange bonds

Maturity date		Lot size	1 pcs.

Face value	RUB 287.83 Bond face value	Is substitute	No

Registration number	4B02-04-00307-R-001P

ISIN code	RU000A102K13	Reliability

Bond: DOM.RF Mortgage agent BO 1P4
Face value: RUB 287.83
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 508.09, as well as the body of the bond net of tax from the redemption of the bond RUB 250.41 total: RUB 758.5
Your profit* for all time will be: RUB 758.5 - RUB 0 = RUB 758.5 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	28.12.2025	7.90 %	RUB 5.67	1.970%	RUB 287.83
2	28.03.2026	7.90 %			RUB 287.83
3	28.06.2026	7.90 %			RUB 287.83
4	28.09.2026	7.90 %			RUB 287.83
5	28.12.2026	7.90 %			RUB 287.83
6	28.03.2027	7.90 %			RUB 287.83
7	28.06.2027	7.90 %			RUB 287.83
8	28.09.2027	7.90 %			RUB 287.83
9	28.12.2027	7.90 %			RUB 287.83
10	28.03.2028	7.90 %			RUB 287.83
11	28.06.2028	7.90 %			RUB 287.83
12	28.09.2028	7.90 %			RUB 287.83
13	28.12.2028	7.90 %			RUB 287.83
14	28.03.2029	7.90 %			RUB 287.83
15	28.06.2029	7.90 %			RUB 287.83
16	28.09.2029	7.90 %			RUB 287.83
17	28.12.2029	7.90 %			RUB 287.83
18	28.03.2030	7.90 %			RUB 287.83
19	28.06.2030	7.90 %			RUB 287.83
20	28.09.2030	7.90 %			RUB 287.83