Bond Mortgage agent DOM RF 04

Mortgage agent DOM RF 04 stock price chart
Bond description
Mortgage agent DOM RF 04
Emitent
Status
trading
Nominal volume
RUB 7,557,011,000
Placed volume
Date of listing
20.12.2017
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 67.66
Is substitute
No
Registration number
4-03-00307-R-002P
ISIN code
RU000A0ZYL89
Reliability
Yield calculation
Bond: Mortgage agent DOM RF 04
Face value: RUB 67.66
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 119.4, as well as the body of the bond net of tax from the redemption of the bond RUB 58.86 total: RUB 178.26
Your profit* for all time will be: RUB 178.26 - RUB 0 = RUB 178.26 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule