ДОМ.РФ (ПАО) обл. сер.А26

RU000A0JTZF1

ISIN

RU000A0JTZF1

Issuer

ПАО "ДОМ.РФ"

Face value

600 RUB

Redemption date

2029-11-01

Offer (early repayment) date

2026-11-03

Scheduled coupon payments

65

Repaid in instalments

yes

Payment schedule

• 2013-11-01 - 23.5 RUB
• 2014-02-01 - 16.76 RUB
• 2014-05-01 - 16.22 RUB
• 2014-08-01 - 16.76 RUB
• 2014-11-01 - 16.76 RUB
• 2015-02-01 - 16.76 RUB

The price, accrued interest and yield change through the trading day and are shown on the page itself.