Bond DOM.RF Mortgage agent BO 1P17

Trading mode

	DOM.RF Mortgage agent BO 1P17	Emitent	ДОМ.РФ Ипотечный агент

Status	trading

Nominal volume	RUB 31,410,336,000	Placed volume

Date of listing	21.12.2021	Bond type	Exchange bonds

Maturity date		Lot size	1 pcs.

Face value	RUB 558.45 Bond face value	Is substitute	No

Registration number	4B02-16-00307-R-001P

ISIN code	RU000A104AM1	Reliability

Bond: DOM.RF Mortgage agent BO 1P17
Face value: RUB 558.45
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 224.81, as well as the body of the bond net of tax from the redemption of the bond RUB 485.85 total: RUB 710.66
Your profit* for all time will be: RUB 710.66 - RUB 0 = RUB 710.66 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	6.80 %	RUB 12.85	2.301%	RUB 558.45
2	28.03.2022	6.80 %	RUB 5.05	0.904%	RUB 558.45
3	28.04.2022	6.80 %	RUB 5.49	0.983%	RUB 558.45
4	28.05.2022	6.80 %	RUB 5.22	0.935%	RUB 558.45
5	28.06.2022	6.80 %	RUB 5.32	0.953%	RUB 558.45
6	28.07.2022	6.80 %	RUB 5.1	0.913%	RUB 558.45
7	28.08.2022	6.80 %	RUB 5.21	0.933%	RUB 558.45
8	28.09.2022	6.80 %	RUB 5.12	0.917%	RUB 558.45
9	28.10.2022	6.80 %	RUB 4.9	0.877%	RUB 558.45
10	28.11.2022	6.80 %	RUB 4.99	0.894%	RUB 558.45
11	28.12.2022	6.80 %	RUB 4.75	0.851%	RUB 558.45
12	28.01.2023	6.80 %	RUB 4.84	0.867%	RUB 558.45
13	28.02.2023	6.80 %	RUB 4.75	0.851%	RUB 558.45
14	28.03.2023	6.80 %	RUB 4.23	0.757%	RUB 558.45
15	28.04.2023	6.80 %	RUB 4.61	0.825%	RUB 558.45
16	28.05.2023	6.80 %	RUB 4.38	0.784%	RUB 558.45
17	28.06.2023	6.80 %	RUB 4.44	0.795%	RUB 558.45
18	28.07.2023	6.80 %	RUB 4.23	0.757%	RUB 558.45
19	28.08.2023	6.80 %	RUB 4.3	0.770%	RUB 558.45
20	28.09.2023	6.80 %	RUB 4.23	0.757%	RUB 558.45