Bond DOM.RF Mortgage agent BO 1P5

DOM.RF Mortgage agent BO 1P5 stock price chart
Bond description
DOM.RF Mortgage agent BO 1P5
Emitent
Status
trading
Nominal volume
RUB 49,087,016,000
Placed volume
Date of listing
25.12.2020
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 425.14
Is substitute
No
Registration number
4B02-05-00307-R-001P
ISIN code
RU000A102L87
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P5
Face value: RUB 425.14
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 644.57, as well as the body of the bond net of tax from the redemption of the bond RUB 369.87 total: RUB 1,014.44
Your profit* for all time will be: RUB 1,014.44 - RUB 0 = RUB 1,014.44 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule