Bond DOM.RF Mortgage agent BO 1P20

Bond description
DOM.RF Mortgage agent BO 1P20
Emitent
Status
trading
Nominal volume
RUB 155,407,080,000
Placed volume
Date of listing
12.08.2022
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 648.72
Is substitute
No
Registration number
4B02-20-00307-R-001P
ISIN code
RU000A105344
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P20
Face value: RUB 648.72
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 363.83, as well as the body of the bond net of tax from the redemption of the bond RUB 564.39 total: RUB 928.21
Your profit* for all time will be: RUB 928.21 - RUB 0 = RUB 928.21 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule