DOM.RF Mortgage agent BO 1P6 Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 45,718,936,000 Placed volume

Date of listing 24.12.2020 Bond type Exchange bonds

Maturity date Lot size 1 pcs.

Face value RUB 374.89 Bond face value Is substitute No

Registration number 4B02-06-00307-R-001P

ISIN code RU000A102L53 Reliability

Bond: DOM.RF Mortgage agent BO 1P6
Face value: RUB 374.89
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 724.41, as well as the body of the bond net of tax from the redemption of the bond RUB 326.15 total: RUB 1,050.56
Your profit* for all time will be: RUB 1,050.56 - RUB 0 = RUB 1,050.56 or 0.00% per annum.
* Provided that the last known coupon remains unchanged