DOM.RF Mortgage agent BO 1P30 Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 4,465,490,000 Placed volume

Date of listing 22.12.2022 Bond type Exchange bonds

Maturity date Lot size 1 pcs.

Face value RUB 708.93 Bond face value Is substitute No

Registration number 4B02-30-00307-R-001P

ISIN code RU000A105NP4 Reliability

Bond: DOM.RF Mortgage agent BO 1P30
Face value: RUB 708.93
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 470.5, as well as the body of the bond net of tax from the redemption of the bond RUB 616.77 total: RUB 1,087.27
Your profit* for all time will be: RUB 1,087.27 - RUB 0 = RUB 1,087.27 or 0.00% per annum.
* Provided that the last known coupon remains unchanged