Банк ДОМ.РФ СУБ-T2-2
RU000A10A539 · 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, % / ₽
15.00% · 123,287.67 ₽
Frequency
30 days
Next coupon
2026-11-15
Maturity
2035-04-02
Accrued int.
12,328.77 ₽
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.
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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
RU000A10A539
Face value
10 000 000,00 ₽
Price
81,00%
Accrued interest
12 328,77 ₽
Value
8 112 328,77 ₽
Coupon
123 287,67 ₽
Rate
15,00%
Yield
21,39%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 25.12.2024 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 2 | 24.01.2025 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 3 | 23.02.2025 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 4 | 25.03.2025 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 5 | 24.04.2025 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 6 | 24.05.2025 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 7 | 23.06.2025 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 8 | 23.07.2025 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 9 | 22.08.2025 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 10 | 21.09.2025 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 11 | 21.10.2025 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 12 | 20.11.2025 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 13 | 20.12.2025 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 14 | 19.01.2026 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 15 | 18.02.2026 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 16 | 20.03.2026 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 17 | 19.04.2026 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 18 | 19.05.2026 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 19 | 18.06.2026 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 20 | 18.07.2026 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 21 | 17.08.2026 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 22 | 16.09.2026 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 23 | 16.10.2026 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 24 | 15.11.2026 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 25 | 15.12.2026 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 26 | 14.01.2027 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 27 | 13.02.2027 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 28 | 15.03.2027 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 29 | 14.04.2027 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 30 | 14.05.2027 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 31 | 13.06.2027 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 32 | 13.07.2027 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 33 | 12.08.2027 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 34 | 11.09.2027 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 35 | 11.10.2027 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 36 | 10.11.2027 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 37 | 10.12.2027 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 38 | 09.01.2028 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 39 | 08.02.2028 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 40 | 09.03.2028 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 41 | 08.04.2028 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 42 | 08.05.2028 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 43 | 07.06.2028 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 44 | 07.07.2028 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 45 | 06.08.2028 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 46 | 05.09.2028 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 47 | 05.10.2028 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 48 | 04.11.2028 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 49 | 04.12.2028 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 50 | 03.01.2029 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 51 | 02.02.2029 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 52 | 04.03.2029 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 53 | 03.04.2029 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 54 | 03.05.2029 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 55 | 02.06.2029 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 56 | 02.07.2029 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 57 | 01.08.2029 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 58 | 31.08.2029 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 59 | 30.09.2029 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 60 | 30.10.2029 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 61 | 29.11.2029 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 62 | 29.12.2029 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 63 | 28.01.2030 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 64 | 27.02.2030 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 65 | 29.03.2030 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 66 | 28.04.2030 | 15,00 % | 123 287,67 ₽ | 1,23% | 10 000 000,00 ₽ |
| 67 | 28.05.2030 | — | — | — | 10 000 000,00 ₽ |
| 68 | 27.06.2030 | — | — | — | 10 000 000,00 ₽ |
| 69 | 27.07.2030 | — | — | — | 10 000 000,00 ₽ |
| 70 | 26.08.2030 | — | — | — | 10 000 000,00 ₽ |
| 71 | 25.09.2030 | — | — | — | 10 000 000,00 ₽ |
| 72 | 25.10.2030 | — | — | — | 10 000 000,00 ₽ |
| 73 | 24.11.2030 | — | — | — | 10 000 000,00 ₽ |
| 74 | 24.12.2030 | — | — | — | 10 000 000,00 ₽ |
| 75 | 23.01.2031 | — | — | — | 10 000 000,00 ₽ |
| 76 | 22.02.2031 | — | — | — | 10 000 000,00 ₽ |
| 77 | 24.03.2031 | — | — | — | 10 000 000,00 ₽ |
| 78 | 23.04.2031 | — | — | — | 10 000 000,00 ₽ |
| 79 | 23.05.2031 | — | — | — | 10 000 000,00 ₽ |
| 80 | 22.06.2031 | — | — | — | 10 000 000,00 ₽ |
| 81 | 22.07.2031 | — | — | — | 10 000 000,00 ₽ |
| 82 | 21.08.2031 | — | — | — | 10 000 000,00 ₽ |
| 83 | 20.09.2031 | — | — | — | 10 000 000,00 ₽ |
| 84 | 20.10.2031 | — | — | — | 10 000 000,00 ₽ |
| 85 | 19.11.2031 | — | — | — | 10 000 000,00 ₽ |
| 86 | 19.12.2031 | — | — | — | 10 000 000,00 ₽ |
| 87 | 18.01.2032 | — | — | — | 10 000 000,00 ₽ |
| 88 | 17.02.2032 | — | — | — | 10 000 000,00 ₽ |
| 89 | 18.03.2032 | — | — | — | 10 000 000,00 ₽ |
| 90 | 17.04.2032 | — | — | — | 10 000 000,00 ₽ |
| 91 | 17.05.2032 | — | — | — | 10 000 000,00 ₽ |
| 92 | 16.06.2032 | — | — | — | 10 000 000,00 ₽ |
| 93 | 16.07.2032 | — | — | — | 10 000 000,00 ₽ |
| 94 | 15.08.2032 | — | — | — | 10 000 000,00 ₽ |
| 95 | 14.09.2032 | — | — | — | 10 000 000,00 ₽ |
| 96 | 14.10.2032 | — | — | — | 10 000 000,00 ₽ |
| 97 | 13.11.2032 | — | — | — | 10 000 000,00 ₽ |
| 98 | 13.12.2032 | — | — | — | 10 000 000,00 ₽ |
| 99 | 12.01.2033 | — | — | — | 10 000 000,00 ₽ |
| 100 | 11.02.2033 | — | — | — | 10 000 000,00 ₽ |
About the bond
Банк ДОМ.РФ СУБ-T2-2 (RU000A10A539) 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 — 15.00% p.a., maturity 2035-04-02, ISIN RU000A10A539.