Bond Mortgage agent DOM RF 2

Trading mode
Mortgage agent DOM RF 2 stock price chart
Bond description
Mortgage agent DOM RF 2
Emitent
DOM.RF
Status
not trading
Nominal volume
RUB 1,384,767,000
Placed volume
RUB 1,384,767,000
Date of listing
31.05.2017
Bond type
Corporate bonds
Maturity date
28.03.2041
Lot size
1 pcs.
Face value
RUB 193.32
Is substitute
No
Registration number
4-02-00307-R-001P
ISIN code
RU000A0JXS26
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.09.2017-RUB 193.32
228.12.2017-RUB 193.32
328.03.2018-RUB 193.32
428.06.2018-RUB 193.32
528.09.2018-RUB 193.32
628.12.2018-RUB 193.32
728.03.2019-RUB 193.32
828.06.2019-RUB 193.32
928.09.2019-RUB 193.32
1028.12.201911.40 %RUB 12.286.352%RUB 193.32
1128.03.202011.20 %RUB 11.295.840%RUB 193.32
1228.06.20209.92 %RUB 9.134.723%RUB 193.32
1328.09.202010.43 %RUB 8.774.537%RUB 193.32
1428.12.2020-RUB 7.613.936%RUB 193.32
1528.03.20219.64 %RUB 6.153.181%RUB 193.32
1628.06.202110.26 %RUB 6.053.130%RUB 193.32
1728.09.2021-RUB 5.192.685%RUB 193.32
1828.12.202116.18 %RUB 7.84.035%RUB 193.32
1928.03.2022-RUB 193.32
2028.06.2022-RUB 193.32