Bond DOM.RF Mortgage agent BO 1P24

Trading mode
DOM.RF Mortgage agent BO 1P24 stock price chart
Bond description
DOM.RF Mortgage agent BO 1P24
Emitent
ДОМ.РФ Ипотечный агент
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 802.07
Is substitute
No
Registration number
4B02-24-00307-R-001P
ISIN code
RU000A105CB7
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P24
Face value: RUB 802.07
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 469.43, as well as the body of the bond net of tax from the redemption of the bond RUB 697.8 total: RUB 1,167.24
Your profit* for all time will be: RUB 1,167.24 - RUB 0 = RUB 1,167.24 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.12.20227.85 %RUB 13.121.636%RUB 802.07
228.03.20237.85 %RUB 18.952.363%RUB 802.07
328.06.20237.85 %RUB 18.692.330%RUB 802.07
428.09.20237.85 %RUB 17.832.223%RUB 802.07
528.12.20237.85 %RUB 16.852.101%RUB 802.07
628.03.20247.85 %RUB 16.242.025%RUB 802.07
728.06.20247.85 %RUB 15.871.979%RUB 802.07
828.09.20247.85 %RUB 802.07
928.12.20247.85 %RUB 802.07
1028.03.20257.85 %RUB 802.07
1128.06.20257.85 %RUB 802.07
1228.09.20257.85 %RUB 802.07
1328.12.20257.85 %RUB 802.07
1428.03.20267.85 %RUB 802.07
1528.06.20267.85 %RUB 802.07
1628.09.20267.85 %RUB 802.07
1728.12.20267.85 %RUB 802.07
1828.03.20277.85 %RUB 802.07
1928.06.20277.85 %RUB 802.07
2028.09.20277.85 %RUB 802.07