Bond DOM.RF Mortgage agent BO 1P6

DOM.RF Mortgage agent BO 1P6 stock price chart
Bond description
DOM.RF Mortgage agent BO 1P6
Emitent
Status
trading
Nominal volume
RUB 45,718,936,000
Placed volume
Date of listing
24.12.2020
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 449.43
Is substitute
No
Registration number
4B02-06-00307-R-001P
ISIN code
RU000A102L53
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P6
Face value: RUB 449.43
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 905.63, as well as the body of the bond net of tax from the redemption of the bond RUB 391 total: RUB 1,296.63
Your profit* for all time will be: RUB 1,296.63 - RUB 0 = RUB 1,296.63 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule