Bond DOM.RF Mortgage agent BO 1P46

Bond description
DOM.RF Mortgage agent BO 1P46
Emitent
Status
trading
Nominal volume
RUB 171,016,532,000
Placed volume
Date of listing
26.07.2024
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-44-00307-R-001P
ISIN code
RU000A1093G2
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P46
Face value: RUB 1,000
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 0, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 870
Your profit* for all time will be: RUB 870 - RUB 0 = RUB 870 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule