Bond DOM.RF Mortgage agent BO 1P10

DOM.RF Mortgage agent BO 1P10 stock price chart
Bond description
DOM.RF Mortgage agent BO 1P10
Emitent
Status
trading
Nominal volume
RUB 3,087,641,000
Placed volume
Date of listing
18.10.2021
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 668.7
Is substitute
No
Registration number
4B02-10-00307-R-001P
ISIN code
RU000A103W42
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P10
Face value: RUB 668.7
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 304.59, as well as the body of the bond net of tax from the redemption of the bond RUB 581.77 total: RUB 886.36
Your profit* for all time will be: RUB 886.36 - RUB 0 = RUB 886.36 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule