Bond DOM.RF Mortgage agent BO 1P12

DOM.RF Mortgage agent BO 1P12 stock price chart
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 608.68
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 608.68
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 215.33, as well as the body of the bond net of tax from the redemption of the bond RUB 529.55 total: RUB 744.88
Your profit* for all time will be: RUB 744.88 - RUB 0 = RUB 744.88 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule