Bond DOM.RF Mortgage agent 05-001P

DOM.RF Mortgage agent 05-001P stock price chart
Bond description
DOM.RF Mortgage agent 05-001P
Emitent
Status
trading
Nominal volume
RUB 7,207,044,000
Placed volume
Date of listing
18.03.2020
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 318.96
Is substitute
No
Registration number
4-05-00307-R-001P
ISIN code
RU000A101JD7
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent 05-001P
Face value: RUB 318.96
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 382.32, as well as the body of the bond net of tax from the redemption of the bond RUB 277.5 total: RUB 659.82
Your profit* for all time will be: RUB 659.82 - RUB 0 = RUB 659.82 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule