Bond DOM.RF Mortgage agent 14-002P

Bond description
DOM.RF Mortgage agent 14-002P
Emitent
Status
trading
Nominal volume
RUB 6,652,643,000
Placed volume
Date of listing
26.06.2020
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 387.18
Is substitute
No
Registration number
4-14-00307-R-002P
ISIN code
RU000A101U95
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent 14-002P
Face value: RUB 387.18
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 421.57, as well as the body of the bond net of tax from the redemption of the bond RUB 336.85 total: RUB 758.41
Your profit* for all time will be: RUB 758.41 - RUB 0 = RUB 758.41 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule