Bond DOM.RF Mortgage agent BO 1P15

Trading mode

	DOM.RF Mortgage agent BO 1P15	Emitent	ДОМ.РФ Ипотечный агент

Status	trading

Nominal volume	RUB 10,093,385,000	Placed volume

Date of listing	24.12.2021	Bond type	Exchange bonds

Maturity date		Lot size	1 pcs.

Face value	RUB 587.42 Bond face value	Is substitute	No

Registration number	4B02-17-00307-R-001P

ISIN code	RU000A104C45	Reliability

Bond: DOM.RF Mortgage agent BO 1P15
Face value: RUB 587.42
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 252.08, as well as the body of the bond net of tax from the redemption of the bond RUB 511.06 total: RUB 763.14
Your profit* for all time will be: RUB 763.14 - RUB 0 = RUB 763.14 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	28.09.2025	7.83 %	RUB 11.59	1.973%	RUB 587.42
2	28.12.2025	7.83 %			RUB 587.42
3	28.03.2026	7.83 %			RUB 587.42
4	28.06.2026	7.83 %			RUB 587.42
5	28.09.2026	7.83 %			RUB 587.42
6	28.12.2026	7.83 %			RUB 587.42
7	28.03.2027	7.83 %			RUB 587.42
8	28.06.2027	7.83 %			RUB 587.42
9	28.09.2027	7.83 %			RUB 587.42
10	28.12.2027	7.83 %			RUB 587.42
11	28.03.2028	7.83 %			RUB 587.42
12	28.06.2028	7.83 %			RUB 587.42
13	28.09.2028	7.83 %			RUB 587.42
14	28.12.2028	7.83 %			RUB 587.42
15	28.03.2029	7.83 %			RUB 587.42
16	28.06.2029	7.83 %			RUB 587.42
17	28.09.2029	7.83 %			RUB 587.42
18	28.12.2029	7.83 %			RUB 587.42
19	28.03.2030	7.83 %			RUB 587.42
20	28.06.2030	7.83 %			RUB 587.42