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 557.5
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 557.5
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 188.3, as well as the body of the bond net of tax from the redemption of the bond RUB 485.02 total: RUB 673.33
Your profit* for all time will be: RUB 673.33 - RUB 0 = RUB 673.33 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule