Bond DOM.RF Mortgage agent BO 1P28

DOM.RF Mortgage agent BO 1P28 stock price chart
Bond description
DOM.RF Mortgage agent BO 1P28
Emitent
Status
trading
Nominal volume
RUB 48,883,735,000
Placed volume
Date of listing
26.12.2022
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 771.19
Is substitute
No
Registration number
4B02-32-00307-R-001P
ISIN code
RU000A105P72
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P28
Face value: RUB 771.19
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 445.47, as well as the body of the bond net of tax from the redemption of the bond RUB 670.94 total: RUB 1,116.41
Your profit* for all time will be: RUB 1,116.41 - RUB 0 = RUB 1,116.41 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule