Bond DOM.RF 001P-11R

Trading mode
Bond description
DOM.RF 001P-11R
Emitent
DOM.RF
Status
not trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
09.08.2022
Bond type
Exchange bonds
Maturity date
06.08.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-11-00739-A-001P
ISIN code
RU000A1052E3
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.02.20238.50 %RUB 42.384.238%RUB 1,000
208.08.20238.50 %RUB 42.384.238%RUB 1,000
306.02.20248.50 %RUB 42.384.238%RUB 1,000
406.08.20248.50 %RUB 42.384.238%RUB 1,000