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ДОМ.РФ ПАО 002P-06

RU000A10CM22 · TQCB · ₽

99.94 %▼ -0.07 (-0.07%)

Updated 20:26:27 MSK15 min delay

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RU000A10CM22 · 1Y · UTC
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Bond parameters

15.34%
Coupon, % / ₽
— · 0.00 ₽
Frequency
182 days
Next coupon
2027-02-26
Maturity
2027-02-26
Accrued int.
21.08 ₽
Face value
1,000 ₽
Trading board
TQCB
99.94
130 days
Offer
—
ISIN
RU000A10CM22
Face value
1 000,00 ₽
Price
99,52%
Coupon
0,00 ₽
Yield
19,88%

Coupon payment schedule

Coupon #Payment dateRatePayment
127.02.2026—87,13 ₽
228.08.2026——
326.02.2027——

About the bond

ДОМ.РФ ПАО 002P-06 (RU000A10CM22) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.34%, coupon — — p.a., maturity 2027-02-26, ISIN RU000A10CM22.

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