Bond DOM.RF Mortgage agent BO 1P14

DOM.RF Mortgage agent BO 1P14 stock price chart
Bond description
DOM.RF Mortgage agent BO 1P14
Emitent
Status
trading
Nominal volume
RUB 69,302,783,000
Placed volume
Date of listing
26.11.2021
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 615.38
Is substitute
No
Registration number
4B02-14-00307-R-001P
ISIN code
RU000A104511
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P14
Face value: RUB 615.38
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 327.96, as well as the body of the bond net of tax from the redemption of the bond RUB 535.38 total: RUB 863.34
Your profit* for all time will be: RUB 863.34 - RUB 0 = RUB 863.34 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule