Bond DOM.RF Mortgage agent BO 1P9

DOM.RF Mortgage agent BO 1P9 stock price chart
Bond description
DOM.RF Mortgage agent BO 1P9
Emitent
Status
trading
Nominal volume
RUB 9,749,207,000
Placed volume
Date of listing
07.09.2021
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 599.57
Is substitute
No
Registration number
4B02-09-00307-R-001P
ISIN code
RU000A103N43
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P9
Face value: RUB 599.57
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 295.19, as well as the body of the bond net of tax from the redemption of the bond RUB 521.63 total: RUB 816.82
Your profit* for all time will be: RUB 816.82 - RUB 0 = RUB 816.82 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule