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ДОМ.РФ ПАО 002P-03

RU000A107GC2 · TQCB · ₽

99.98 %▼ -0.39 (-0.39%)

Updated 21:22:01 MSK15 min delay

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RU000A107GC2 · 1Y · UTC
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Bond parameters

15.46%
Coupon, % / ₽
— · 0.00 ₽
Frequency
91 days
Next coupon
2026-12-18
Maturity
2027-12-17
Accrued int.
12.87 ₽
Face value
1,000 ₽
Trading board
TQCB
99.98
393 days
Offer
—
ISIN
RU000A107GC2
Face value
1 000,00 ₽
Price
99,67%
Coupon
0,00 ₽
Yield
16,02%

Coupon payment schedule

Coupon #Payment dateRatePayment
122.03.2024—41,83 ₽
221.06.2024—42,26 ₽
320.09.2024—44,91 ₽
420.12.2024—51,91 ₽
521.03.2025—54,99 ₽
620.06.2025—55,13 ₽
719.09.2025—49,35 ₽
819.12.2025—44,01 ₽
920.03.2026—41,71 ₽
1019.06.2026—38,87 ₽
1118.09.2026——
1218.12.2026——
1319.03.2027——
1418.06.2027——
1517.09.2027——
1617.12.2027——

About the bond

ДОМ.РФ ПАО 002P-03 (RU000A107GC2) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.46%, coupon — — p.a., maturity 2027-12-17, ISIN RU000A107GC2.

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