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ДОМ.РФ 002P-07

RU000A10CT58 · TQCB · ₽

100.51 % —

Updated 19:18:24 MSK15 min delay

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RU000A10CT58 · 1Y · UTC
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Bond parameters

13.86%
Coupon, % / ₽
— · 0.00 ₽
Frequency
182 days
Next coupon
2027-03-23
Maturity
2027-03-23
Accrued int.
10.95 ₽
Face value
1,000 ₽
Trading board
TQCB
100.51
155 days
Offer
—
ISIN
RU000A10CT58
Face value
1 000,00 ₽
Price
99,77%
Coupon
0,00 ₽
Yield
16,51%

Coupon payment schedule

Coupon #Payment dateRatePayment
124.03.2026—85,22 ₽
222.09.2026——
323.03.2027——

About the bond

ДОМ.РФ 002P-07 (RU000A10CT58) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 13.86%, coupon — — p.a., maturity 2027-03-23, ISIN RU000A10CT58.

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