Bond DOM.RF 001P-09R

Trading mode

	DOM.RF 001P-09R	Emitent	DOM.RF

Status	not trading

Nominal volume	RUB 15,000,000,000	Placed volume	RUB 15,000,000,000

Date of listing	16.11.2021	Bond type	Exchange bonds

Maturity date	15.11.2022	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-09-00739-A-001P

ISIN code	RU000A104123	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	17.05.2022	8.60 %	RUB 42.88	4.288%	RUB 1,000
2	15.11.2022	8.60 %	RUB 42.88	4.288%	RUB 1,000