DOM.RF Mortgage agent BO 1P51 Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 1,998,949,000 Placed volume RUB 1,998,949,000

Date of listing 27.01.2025 Bond type Exchange bonds

Maturity date 28.10.2054 Lot size 1 pcs.

Face value RUB 966.77 Bond face value Is substitute No

Registration number 4B02-50-00307-R-001P

ISIN code RU000A10AQC0 Reliability

Bond: DOM.RF Mortgage agent BO 1P51
Face value: RUB 966.77
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 2.8
You will pay: RUB 0 + RUB 0 + RUB 2.8 = RUB 0 for 1 pcs.
By maturity date 28.10.2054 (in 10,796 days) you will receive coupons (inclusive of taxes 13%) RUB 2,433.74, as well as the body of the bond net of tax from the redemption of the bond RUB 841.09 total: RUB 3,274.83
Your profit* for all time will be: RUB 3,274.83 - RUB 0 = RUB 3,274.83 or 0.00% per annum.
* Provided that the last known coupon remains unchanged