Bond DOM.RF Mortgage agent BO 1P17

Bond description
DOM.RF Mortgage agent BO 1P17
Emitent
Status
trading
Nominal volume
RUB 31,410,336,000
Placed volume
Date of listing
21.12.2021
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 588.61
Is substitute
No
Registration number
4B02-16-00307-R-001P
ISIN code
RU000A104AM1
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P17
Face value: RUB 588.61
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 245.49, as well as the body of the bond net of tax from the redemption of the bond RUB 512.09 total: RUB 757.58
Your profit* for all time will be: RUB 757.58 - RUB 0 = RUB 757.58 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule