Bond DOM.RF 001P-14R

Trading mode
Bond description
DOM.RF 001P-14R
Emitent
DOM.RF
Status
not trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
30.01.2023
Bond type
Exchange bonds
Maturity date
29.07.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-14-00739-A-001P
ISIN code
RU000A105SF4
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
131.07.20238.55 %RUB 42.634.263%RUB 1,000
229.01.20248.55 %RUB 42.634.263%RUB 1,000
329.07.20248.55 %RUB 42.634.263%RUB 1,000