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ДОМ.РФ ПАО 002P-01

RU000A105MN1 · TQCB · ₽

100.35 %▼ -0.03 (-0.03%)

Updated 21:36:22 MSK15 min delay

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RU000A105MN1 · 1Y · UTC
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Bond parameters

15.21%
Coupon, % / ₽
— · 0.00 ₽
Frequency
91 days
Next coupon
2026-12-23
Maturity
2027-09-22
Accrued int.
10.94 ₽
Face value
1,000 ₽
Trading board
TQCB
100.35
319 days
Offer
—
ISIN
RU000A105MN1
Face value
1 000,00 ₽
Price
100,42%
Coupon
0,00 ₽
Yield
15,44%

Coupon payment schedule

Coupon #Payment dateRatePayment
128.12.2022—2,15 ₽
229.03.2023—21,36 ₽
328.06.2023—21,35 ₽
427.09.2023—27,15 ₽
527.12.2023—38,18 ₽
627.03.2024—42,34 ₽
726.06.2024—42,74 ₽
825.09.2024—45,83 ₽
925.12.2024—52,87 ₽
1026.03.2025—55,42 ₽
1125.06.2025—55,40 ₽
1224.09.2025—49,45 ₽
1324.12.2025—44,37 ₽
1425.03.2026—42,06 ₽
1524.06.2026—39,23 ₽
1623.09.2026——
1723.12.2026——
1824.03.2027——
1923.06.2027——
2022.09.2027——

About the bond

ДОМ.РФ ПАО 002P-01 (RU000A105MN1) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.21%, coupon — — p.a., maturity 2027-09-22, ISIN RU000A105MN1.

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