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СОПФ ДОМ.РФ 8

RU000A107TK8 · TQCB · ₽

99.00 %▼ -0.73 (-0.73%)

Updated 21:39:06 MSK15 min delay

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RU000A107TK8 · 1Y · UTC
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Bond parameters

16.48%
Coupon, % / ₽
— · 0.00 ₽
Frequency
91 days
Next coupon
2026-11-25
Maturity
2029-02-21
Accrued int.
22.62 ₽
Face value
1,000 ₽
Trading board
TQCB
99.00
722 days
Offer
—
ISIN
RU000A107TK8
Face value
1 000,00 ₽
Price
99,16%
Coupon
0,00 ₽
Yield
16,34%

Coupon payment schedule

Coupon #Payment dateRatePayment
129.05.2024—42,62 ₽
228.08.2024—43,87 ₽
327.11.2024—50,79 ₽
426.02.2025—55,28 ₽
528.05.2025—56,01 ₽
627.08.2025—51,72 ₽
726.11.2025—45,39 ₽
825.02.2026—42,83 ₽
927.05.2026—40,07 ₽
1026.08.2026——
1125.11.2026——
1224.02.2027——
1326.05.2027——
1425.08.2027——
1524.11.2027——
1623.02.2028——
1724.05.2028——
1823.08.2028——
1922.11.2028——
2021.02.2029——

About the bond

СОПФ ДОМ.РФ 8 (RU000A107TK8) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.48%, coupon — — p.a., maturity 2029-02-21, ISIN RU000A107TK8.

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