Bond DOM.RF Mortgage agent BO 1P12

Bond description
DOM.RF Mortgage agent BO 1P12
Emitent
Status
trading
Nominal volume
RUB 1,857,260,000
Placed volume
Date of listing
29.10.2021
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 533.7
Is substitute
No
Registration number
4B02-12-00307-R-001P
ISIN code
RU000A103YK7
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P12
Face value: RUB 533.7
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 173.83, as well as the body of the bond net of tax from the redemption of the bond RUB 464.32 total: RUB 638.14
Your profit* for all time will be: RUB 638.14 - RUB 0 = RUB 638.14 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule