Bond DOM.RF Mortgage agent 04-001P

Bond description
DOM.RF Mortgage agent 04-001P
Emitent
Status
trading
Nominal volume
RUB 2,663,462,000
Placed volume
Date of listing
27.12.2019
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 215.57
Is substitute
No
Registration number
4-04-00307-R-001P
ISIN code
RU000A1019A0
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent 04-001P
Face value: RUB 215.57
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 190.41, as well as the body of the bond net of tax from the redemption of the bond RUB 187.55 total: RUB 377.95
Your profit* for all time will be: RUB 377.95 - RUB 0 = RUB 377.95 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule