Банк ДОМ.РФ СУБ-T2-1
RU000A105XG2 · TQCB · ₽
85.00 % —
Updated 19:18:23 MSK15 min delay
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Bond parameters
Yield to maturity is the estimated annual return if held to maturity, assuming timely payments and reinvested coupons. It is not guaranteed.
17.45%
Coupon, % / ₽
13.00% · 648,219.18 ₽
Frequency
182 days
Next coupon
2027-03-05
Maturity
2033-08-26
Accrued int.
160,273.97 ₽
Face value
10,000,000 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
85.00
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
0 days
Offer
—
ISIN
RU000A105XG2
Face value
10 000 000,00 ₽
Price
84,63%
Accrued interest
487 945,21 ₽
Value
8 950 945,21 ₽
Coupon
648 219,18 ₽
Rate
13,00%
Yield
17,48%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 08.09.2023 | 13,00 % | 648 219,18 ₽ | 6,48% | 10 000 000,00 ₽ |
| 2 | 08.03.2024 | 13,00 % | 648 219,18 ₽ | 6,48% | 10 000 000,00 ₽ |
| 3 | 06.09.2024 | 13,00 % | 648 219,18 ₽ | 6,48% | 10 000 000,00 ₽ |
| 4 | 07.03.2025 | 13,00 % | 648 219,18 ₽ | 6,48% | 10 000 000,00 ₽ |
| 5 | 05.09.2025 | 13,00 % | 648 219,18 ₽ | 6,48% | 10 000 000,00 ₽ |
| 6 | 06.03.2026 | 13,00 % | 648 219,18 ₽ | 6,48% | 10 000 000,00 ₽ |
| 7 | 04.09.2026 | 13,00 % | 648 219,18 ₽ | 6,48% | 10 000 000,00 ₽ |
| 8 | 05.03.2027 | 13,00 % | 648 219,18 ₽ | 6,48% | 10 000 000,00 ₽ |
| 9 | 03.09.2027 | 13,00 % | 648 219,18 ₽ | 6,48% | 10 000 000,00 ₽ |
| 10 | 03.03.2028 | 13,00 % | 648 219,18 ₽ | 6,48% | 10 000 000,00 ₽ |
| 11 | 01.09.2028 | 13,00 % | 648 219,18 ₽ | 6,48% | 10 000 000,00 ₽ |
| 12 | 02.03.2029 | — | — | — | 10 000 000,00 ₽ |
| 13 | 31.08.2029 | — | — | — | 10 000 000,00 ₽ |
| 14 | 01.03.2030 | — | — | — | 10 000 000,00 ₽ |
| 15 | 30.08.2030 | — | — | — | 10 000 000,00 ₽ |
| 16 | 28.02.2031 | — | — | — | 10 000 000,00 ₽ |
| 17 | 29.08.2031 | — | — | — | 10 000 000,00 ₽ |
| 18 | 27.02.2032 | — | — | — | 10 000 000,00 ₽ |
| 19 | 27.08.2032 | — | — | — | 10 000 000,00 ₽ |
| 20 | 25.02.2033 | — | — | — | 10 000 000,00 ₽ |
| 21 | 26.08.2033 | — | — | — | 10 000 000,00 ₽ |
About the bond
Банк ДОМ.РФ СУБ-T2-1 (RU000A105XG2) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 17.45%, coupon — 13.00% p.a., maturity 2033-08-26, ISIN RU000A105XG2.