СОПФ ДОМ.РФ 9
RU000A107TL6 · TQCB · ₽
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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.
0.00%
Coupon, % / ₽
15.15% · 12.45 ₽
Frequency
30 days
Next coupon
2026-11-14
Maturity
2027-02-12
Accrued int.
8.72 ₽
Face value
1,000 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
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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
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ISIN
RU000A107TL6
Face value
1 000,00 ₽
Accrued interest
1,69 ₽
Coupon
12,66 ₽
Rate
15,40%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 29.03.2024 | 17,15 % | 14,10 ₽ | 1,41% | 1 000,00 ₽ |
| 2 | 28.04.2024 | 17,15 % | 14,10 ₽ | 1,41% | 1 000,00 ₽ |
| 3 | 28.05.2024 | 17,15 % | 14,10 ₽ | 1,41% | 1 000,00 ₽ |
| 4 | 27.06.2024 | 17,15 % | 14,10 ₽ | 1,41% | 1 000,00 ₽ |
| 5 | 27.07.2024 | 17,15 % | 14,10 ₽ | 1,41% | 1 000,00 ₽ |
| 6 | 26.08.2024 | 17,15 % | 14,10 ₽ | 1,41% | 1 000,00 ₽ |
| 7 | 25.09.2024 | 19,15 % | 15,74 ₽ | 1,57% | 1 000,00 ₽ |
| 8 | 25.10.2024 | 20,15 % | 16,56 ₽ | 1,66% | 1 000,00 ₽ |
| 9 | 24.11.2024 | 20,15 % | 16,56 ₽ | 1,66% | 1 000,00 ₽ |
| 10 | 24.12.2024 | 22,15 % | 18,21 ₽ | 1,82% | 1 000,00 ₽ |
| 11 | 23.01.2025 | 22,15 % | 18,21 ₽ | 1,82% | 1 000,00 ₽ |
| 12 | 22.02.2025 | 22,15 % | 18,21 ₽ | 1,82% | 1 000,00 ₽ |
| 13 | 24.03.2025 | 22,15 % | 18,21 ₽ | 1,82% | 1 000,00 ₽ |
| 14 | 23.04.2025 | 22,15 % | 18,21 ₽ | 1,82% | 1 000,00 ₽ |
| 15 | 23.05.2025 | 22,15 % | 18,21 ₽ | 1,82% | 1 000,00 ₽ |
| 16 | 22.06.2025 | 22,15 % | 18,21 ₽ | 1,82% | 1 000,00 ₽ |
| 17 | 22.07.2025 | 21,15 % | 17,38 ₽ | 1,74% | 1 000,00 ₽ |
| 18 | 21.08.2025 | 21,15 % | 17,38 ₽ | 1,74% | 1 000,00 ₽ |
| 19 | 20.09.2025 | 19,15 % | 15,74 ₽ | 1,57% | 1 000,00 ₽ |
| 20 | 20.10.2025 | 18,15 % | 14,92 ₽ | 1,49% | 1 000,00 ₽ |
| 21 | 19.11.2025 | 18,15 % | 14,92 ₽ | 1,49% | 1 000,00 ₽ |
| 22 | 19.12.2025 | 17,65 % | 14,51 ₽ | 1,45% | 1 000,00 ₽ |
| 23 | 18.01.2026 | 17,65 % | 14,51 ₽ | 1,45% | 1 000,00 ₽ |
| 24 | 17.02.2026 | 17,15 % | 14,10 ₽ | 1,41% | 1 000,00 ₽ |
| 25 | 19.03.2026 | 17,15 % | 14,10 ₽ | 1,41% | 1 000,00 ₽ |
| 26 | 18.04.2026 | 16,65 % | 13,68 ₽ | 1,37% | 1 000,00 ₽ |
| 27 | 18.05.2026 | 16,15 % | 13,27 ₽ | 1,33% | 1 000,00 ₽ |
| 28 | 17.06.2026 | 15,65 % | 12,86 ₽ | 1,29% | 1 000,00 ₽ |
| 29 | 17.07.2026 | 15,65 % | 12,86 ₽ | 1,29% | 1 000,00 ₽ |
| 30 | 16.08.2026 | 15,40 % | 12,66 ₽ | 1,27% | 1 000,00 ₽ |
| 31 | 15.09.2026 | — | — | — | 1 000,00 ₽ |
| 32 | 15.10.2026 | — | — | — | 1 000,00 ₽ |
| 33 | 14.11.2026 | — | — | — | 1 000,00 ₽ |
| 34 | 14.12.2026 | — | — | — | 1 000,00 ₽ |
| 35 | 13.01.2027 | — | — | — | 1 000,00 ₽ |
| 36 | 12.02.2027 | — | — | — | 1 000,00 ₽ |
About the bond
СОПФ ДОМ.РФ 9 (RU000A107TL6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 0.00%, coupon — 15.15% p.a., maturity 2027-02-12, ISIN RU000A107TL6.