DOM.RF Mortgage agent BO 1P24 Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 10,034,807,000 Placed volume

Date of listing 28.10.2022 Bond type Exchange bonds

Maturity date Lot size 1 pcs.

Face value RUB 751.75 Bond face value Is substitute No

Registration number 4B02-24-00307-R-001P

ISIN code RU000A105CB7 Reliability

Bond: DOM.RF Mortgage agent BO 1P24
Face value: RUB 751.75
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 394.42, as well as the body of the bond net of tax from the redemption of the bond RUB 654.02 total: RUB 1,048.45
Your profit* for all time will be: RUB 1,048.45 - RUB 0 = RUB 1,048.45 or 0.00% per annum.
* Provided that the last known coupon remains unchanged