СОПФ ДОМ.РФ 14
RU000A10DTV8 · 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, % / ₽
14.85% · 37.02 ₽
Frequency
91 days
Next coupon
2026-12-29
Maturity
2027-12-29
Accrued int.
15.05 ₽
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
RU000A10DTV8
Face value
1 000,00 ₽
Accrued interest
8,95 ₽
Coupon
37,43 ₽
Rate
14,85%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 29.12.2025 | 14,85 % | 4,88 ₽ | 0,49% | 1 000,00 ₽ |
| 2 | 29.03.2026 | 14,85 % | 36,62 ₽ | 3,66% | 1 000,00 ₽ |
| 3 | 29.06.2026 | 14,85 % | 37,43 ₽ | 3,74% | 1 000,00 ₽ |
| 4 | 29.09.2026 | 14,85 % | 37,43 ₽ | 3,74% | 1 000,00 ₽ |
| 5 | 29.12.2026 | 14,85 % | 37,02 ₽ | 3,70% | 1 000,00 ₽ |
| 6 | 29.03.2027 | 14,85 % | 36,62 ₽ | 3,66% | 1 000,00 ₽ |
| 7 | 29.06.2027 | 14,85 % | 37,43 ₽ | 3,74% | 1 000,00 ₽ |
| 8 | 29.09.2027 | 14,85 % | 37,43 ₽ | 3,74% | 1 000,00 ₽ |
| 9 | 29.12.2027 | 14,85 % | 37,02 ₽ | 3,70% | 1 000,00 ₽ |
About the bond
СОПФ ДОМ.РФ 14 (RU000A10DTV8) 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 — 14.85% p.a., maturity 2027-12-29, ISIN RU000A10DTV8.