Bond DOM.RF Mortgage agent BO 1P15

Bond description
DOM.RF Mortgage agent BO 1P15
Emitent
Status
trading
Nominal volume
RUB 10,093,385,000
Placed volume
Date of listing
24.12.2021
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 647.95
Is substitute
No
Registration number
4B02-17-00307-R-001P
ISIN code
RU000A104C45
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P15
Face value: RUB 647.95
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 295, as well as the body of the bond net of tax from the redemption of the bond RUB 563.72 total: RUB 858.72
Your profit* for all time will be: RUB 858.72 - RUB 0 = RUB 858.72 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule