DOM.RF Mortgage agent BO 1P25 Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 5,527,918,000 Placed volume

Date of listing 23.11.2022 Bond type Exchange bonds

Maturity date Lot size 1 pcs.

Face value RUB 698.62 Bond face value Is substitute No

Registration number 4B02-25-00307-R-001P

ISIN code RU000A105H23 Reliability

Bond: DOM.RF Mortgage agent BO 1P25
Face value: RUB 698.62
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 497.34, as well as the body of the bond net of tax from the redemption of the bond RUB 607.8 total: RUB 1,105.13
Your profit* for all time will be: RUB 1,105.13 - RUB 0 = RUB 1,105.13 or 0.00% per annum.
* Provided that the last known coupon remains unchanged