DOM.RF 001P-10R...
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Bonds
Exchange bonds
DOM.RF 001P-10R
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Bond DOM.RF 001P-10R
Trading mode
Bonds - order-driven
REPO-M - negotiated
Bond description
DOM.RF 001P-10R
Emitent
DOM.RF
Status
not trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
21.07.2022
Bond type
Exchange bonds
Maturity date
20.07.2023
Lot size
1 pcs.
Face value
RUB 1,000
Bond face value
Is substitute
No
Registration number
4B02-10-00739-A-001P
ISIN code
RU000A104ZA3
Reliability
Coupon payment schedule
Coupon #
Date of payment
Coupon rate
Payment amount
% of face value
Face value
1
19.01.2023
8.81 %
RUB 43.93
4.393%
RUB 1,000
2
20.07.2023
8.81 %
RUB 43.93
4.393%
RUB 1,000
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