Bond DOM.RF Mortgage agent BO 1P2

DOM.RF Mortgage agent BO 1P2 stock price chart
Bond description
DOM.RF Mortgage agent BO 1P2
Emitent
Status
trading
Nominal volume
RUB 10,206,258,000
Placed volume
Date of listing
18.12.2020
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 433.57
Is substitute
No
Registration number
4B02-02-00307-R-001P
ISIN code
RU000A102JB9
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P2
Face value: RUB 433.57
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 602.29, as well as the body of the bond net of tax from the redemption of the bond RUB 377.21 total: RUB 979.5
Your profit* for all time will be: RUB 979.5 - RUB 0 = RUB 979.5 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule