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ДОМ.РФ ПАО 001Р-06R

RU000A100ET6 · TQCB · ₽

99.86 %▲ +0.17 (+0.17%)

Updated 19:22:37 MSK15 min delay

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RU000A100ET6 · 1Y · UTC
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Bond parameters

15.59%
Coupon, % / ₽
14.10% · 70.31 ₽
Frequency
182 days
Next coupon
2026-11-26
Maturity
2039-05-12
Accrued int.
55.63 ₽
Face value
1,000 ₽
Trading board
TQCB
99.86
43 days
Offer
2026-12-01
ISIN
RU000A100ET6
Face value
1 000,00 ₽
Price
98,92%
Accrued interest
20,86 ₽
Value
1 010,06 ₽
Coupon
70,31 ₽
Rate
14,10%
Yield
17,86%

Coupon payment schedule

Coupon #Payment dateRatePayment
105.12.20197,90 %39,39 ₽
204.06.20207,90 %39,39 ₽
303.12.20207,90 %39,39 ₽
403.06.20215,30 %26,43 ₽
502.12.20215,30 %26,43 ₽
602.06.20225,30 %26,43 ₽
701.12.20225,30 %26,43 ₽
801.06.20238,65 %43,13 ₽
930.11.20238,65 %43,13 ₽
1030.05.20248,65 %43,13 ₽
1128.11.20248,65 %43,13 ₽
1229.05.202524,30 %121,17 ₽
1327.11.202520,05 %99,98 ₽
1428.05.202615,70 %78,28 ₽
1526.11.202614,10 %70,31 ₽
1627.05.2027——
1725.11.2027——
1825.05.2028——
1923.11.2028——
2024.05.2029——
2122.11.2029——
2223.05.2030——
2321.11.2030——
2422.05.2031——
2520.11.2031——
2620.05.2032——
2718.11.2032——
2819.05.2033——
2917.11.2033——
3018.05.2034——
3116.11.2034——
3217.05.2035——
3315.11.2035——
3415.05.2036——
3513.11.2036——
3614.05.2037——
3712.11.2037——
3813.05.2038——
3911.11.2038——
4012.05.2039——

About the bond

ДОМ.РФ ПАО 001Р-06R (RU000A100ET6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.59%, coupon — 14.10% p.a., maturity 2039-05-12, ISIN RU000A100ET6.

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