DOM.RF Mortgage agent BO 1P26 Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 5,477,816,000 Placed volume

Date of listing 30.11.2022 Bond type Exchange bonds

Maturity date Lot size 1 pcs.

Face value RUB 788.38 Bond face value Is substitute No

Registration number 4B02-26-00307-R-001P

ISIN code RU000A105JF3 Reliability

Bond: DOM.RF Mortgage agent BO 1P26
Face value: RUB 788.38
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 1,050.21, as well as the body of the bond net of tax from the redemption of the bond RUB 685.89 total: RUB 1,736.1
Your profit* for all time will be: RUB 1,736.1 - RUB 0 = RUB 1,736.1 or 0.00% per annum.
* Provided that the last known coupon remains unchanged