Bond DOM.RF Mortgage agent BO 1P14

Trading mode

	DOM.RF Mortgage agent BO 1P14	Emitent	ДОМ.РФ Ипотечный агент

Status	trading

Nominal volume	RUB 69,302,783,000	Placed volume

Date of listing	26.11.2021	Bond type	Exchange bonds

Maturity date		Lot size	1 pcs.

Face value	RUB 506.45 Bond face value	Is substitute	No

Registration number	4B02-14-00307-R-001P

ISIN code	RU000A104511	Reliability

Bond: DOM.RF Mortgage agent BO 1P14
Face value: RUB 506.45
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 218.74, as well as the body of the bond net of tax from the redemption of the bond RUB 440.61 total: RUB 659.35
Your profit* for all time will be: RUB 659.35 - RUB 0 = RUB 659.35 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	28.02.2022	3.85 %	RUB 9.91	1.957%	RUB 506.45
2	28.05.2022	6.80 %	RUB 15.5	3.061%	RUB 506.45
3	28.08.2022	7.35 %	RUB 15.93	3.145%	RUB 506.45
4	28.11.2022	7.45 %	RUB 15.5	3.061%	RUB 506.45
5	28.02.2023	7.79 %	RUB 15.44	3.049%	RUB 506.45
6	28.05.2023	7.68 %	RUB 14.05	2.774%	RUB 506.45
7	28.08.2023	7.14 %	RUB 12.81	2.529%	RUB 506.45
8	28.11.2023	7.46 %	RUB 12.71	2.510%	RUB 506.45
9	28.02.2024	7.51 %	RUB 12.16	2.401%	RUB 506.45
10	28.05.2024	7.53 %	RUB 11.42	2.255%	RUB 506.45
11	28.08.2024	7.38 %	RUB 10.98	2.168%	RUB 506.45
12	28.11.2024	7.44 %	RUB 10.64	2.101%	RUB 506.45
13	28.02.2025	7.52 %	RUB 10.33	2.040%	RUB 506.45
14	28.05.2025	7.55 %	RUB 9.67	1.909%	RUB 506.45
15	28.08.2025	-			RUB 506.45
16	28.11.2025	-			RUB 506.45
17	28.02.2026	-			RUB 506.45
18	28.05.2026	-			RUB 506.45
19	28.08.2026	-			RUB 506.45
20	28.11.2026	-			RUB 506.45