ДОМ.РФ Ипотечный агент 05-001P

RU000A101JD7

ISIN: RU000A101JD7
Issuer: ООО "ДОМ.РФ Ипотечный агент"
Face value: 196.68 RUB
Redemption date: 2045-04-28
Issuer rating (1-10): 9
Scheduled coupon payments: 100
Repaid in instalments: yes

Payment schedule

2020-07-28 - 23.51 RUB
2020-07-28 - 102.6 RUB
2020-10-28 - 14.7 RUB
2020-10-28 - 78.4 RUB
2021-01-28 - 13.42 RUB
2021-01-28 - 92.2 RUB

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