Bond DOM.RF Mortgage agent BO 1P38

DOM.RF Mortgage agent BO 1P38 stock price chart
Bond description
DOM.RF Mortgage agent BO 1P38
Emitent
Status
trading
Nominal volume
RUB 6,111,769,000
Placed volume
RUB 6,111,769,000
Date of listing
23.10.2023
Bond type
Maturity date
28.09.2033
Lot size
1 pcs.
Face value
RUB 919.81
Is substitute
No
Registration number
4B02-37-00307-R-001P
ISIN code
RU000A1074A5
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P38
Face value: RUB 919.81
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 4.95
You will pay: RUB 0 + RUB 0 + RUB 4.95 = RUB 0 for 1 pcs.
By maturity date 28.09.2033 (in 3,416 days) you will receive coupons (inclusive of taxes 13%) RUB 582.98, as well as the body of the bond net of tax from the redemption of the bond RUB 800.23 total: RUB 1,383.21
Your profit* for all time will be: RUB 1,383.21 - RUB 0 = RUB 1,383.21 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule