DOM.RF Mortgage agent BO 1P16 Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 207,605,030,000 Placed volume

Date of listing 23.12.2021 Bond type Exchange bonds

Maturity date Lot size 1 pcs.

Face value RUB 576.68 Bond face value Is substitute No

Registration number 4B02-15-00307-R-001P

ISIN code RU000A104B79 Reliability

Bond: DOM.RF Mortgage agent BO 1P16
Face value: RUB 576.68
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 270.34, as well as the body of the bond net of tax from the redemption of the bond RUB 501.71 total: RUB 772.05
Your profit* for all time will be: RUB 772.05 - RUB 0 = RUB 772.05 or 0.00% per annum.
* Provided that the last known coupon remains unchanged