ДОМ.РФ Б-5
DOM.RF BO-05
Облигация ДОМ.РФ (ПАО) БО-05 (RU000A0JX2R1)
с фиксированным купоном
выпущена
ДОМ.РФ
Ценовая информация
- Текущая цена
- 99.9%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 5 000 000
- Объем торгов
- 3 002 р.
Доходность и купоны
- Доходность
- +14.3% (MOEX: +15.9%)
- Тип купона
- FIXED
- Ставка купона, %
- 14.1%
- Сумма купона
- 35.0
- Частота выплат
- 4
- Период купона (дней)
- 91
- Валюта купона
- RUB
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2016-12-23
- Погашение
- 2049-12-22
- Дата оферты
- 2026-09-15
- Дата выкупа
- 2026-09-15
- Следующая выплата купона
- 2026-09-11
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 1
- Статус [Мосбиржа] A/N
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 656
Наименования
- Полное название
- ДОМ.РФ (ПАО) БО-05
- Полное название (англ.)
- DOM.RF BO-05
- Короткое название
- ДОМ.РФ Б-5
Купоны
НКД: 18.09 RUB
Доходность к оферте 2026-09-15 расчетная (XIRR): +14.3%, купонов осталось: 1
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 35.03 | 35.03 | 14.1% | RUB | 2026-09-10 | 2026-06-12 | 2026-06-22 09:09:11 |
| 2026-12-11 | 35.03 | 35.03 | 14.1% | RUB | 2026-12-10 | 2026-09-11 | 2025-11-05 12:54:08 |
| 2027-03-12 | 35.03 | 35.03 | 14.1% | RUB | 2027-03-11 | 2026-12-11 | 2025-11-05 12:54:08 |
| 2027-06-11 | 35.03 | 35.03 | 14.1% | RUB | 2027-06-10 | 2027-03-12 | 2025-11-05 12:54:08 |
| 2027-09-10 | 35.03 | 35.03 | 14.1% | RUB | 2027-09-09 | 2027-06-11 | 2025-11-05 12:54:08 |
| 2027-12-10 | 35.03 | 35.03 | 14.1% | RUB | 2027-12-09 | 2027-09-10 | 2025-11-05 12:54:08 |
| 2028-03-10 | 35.03 | 35.03 | 14.1% | RUB | 2028-03-09 | 2027-12-10 | 2025-11-05 12:54:08 |
| 2028-06-09 | 35.03 | 35.03 | 14.1% | RUB | 2028-06-08 | 2028-03-10 | 2025-11-05 12:54:08 |
| 2028-09-08 | 35.03 | 35.03 | 14.1% | RUB | 2028-09-07 | 2028-06-09 | 2025-11-05 12:54:08 |
| 2028-12-08 | 35.03 | 35.03 | 14.1% | RUB | 2028-12-07 | 2028-09-08 | 2025-11-05 12:54:08 |
| 2029-03-09 | 35.03 | 35.03 | 14.1% | RUB | 2029-03-07 | 2028-12-08 | 2025-11-05 12:54:08 |
| 2029-06-08 | 35.03 | 35.03 | 14.1% | RUB | 2029-06-07 | 2029-03-09 | 2025-11-05 12:54:08 |
| 2029-09-07 | 35.03 | 35.03 | 14.1% | RUB | 2029-09-06 | 2029-06-08 | 2025-11-05 12:54:08 |
| 2029-12-07 | 35.03 | 35.03 | 14.1% | RUB | 2029-12-06 | 2029-09-07 | 2025-11-05 12:54:08 |
| 2030-03-08 | 35.03 | 35.03 | 14.1% | RUB | 2030-03-07 | 2029-12-07 | 2025-11-05 12:54:08 |
| 2030-06-07 | 35.03 | 35.03 | 14.1% | RUB | 2030-06-06 | 2030-03-08 | 2025-11-05 12:54:08 |
| 2030-09-06 | 35.03 | 35.03 | 14.1% | RUB | 2030-09-05 | 2030-06-07 | 2025-11-05 12:54:08 |
| 2030-12-06 | 35.03 | 35.03 | 14.1% | RUB | 2030-12-05 | 2030-09-06 | 2025-11-05 12:54:08 |
| 2031-03-07 | 35.03 | 35.03 | 14.1% | RUB | 2031-03-06 | 2030-12-06 | 2025-11-05 12:54:08 |
| 2031-06-06 | 35.03 | 35.03 | 14.1% | RUB | 2031-06-05 | 2031-03-07 | 2025-11-05 12:54:08 |
| 2031-09-05 | 35.03 | 35.03 | 14.1% | RUB | 2031-09-04 | 2031-06-06 | 2025-11-05 12:54:08 |
| 2031-12-05 | 35.03 | 35.03 | 14.1% | RUB | 2031-12-04 | 2031-09-05 | 2025-11-05 12:54:08 |
| 2032-03-05 | 35.03 | 35.03 | 14.1% | RUB | 2032-03-04 | 2031-12-05 | 2025-11-05 12:54:08 |
| 2032-06-04 | 35.03 | 35.03 | 14.1% | RUB | 2032-06-03 | 2032-03-05 | 2025-11-05 12:54:08 |
| 2032-09-03 | 35.03 | 35.03 | 14.1% | RUB | 2032-09-02 | 2032-06-04 | 2025-11-05 12:54:08 |
| 2032-12-03 | 35.03 | 35.03 | 14.1% | RUB | 2032-12-02 | 2032-09-03 | 2025-11-05 12:54:08 |
| 2033-03-04 | 35.03 | 35.03 | 14.1% | RUB | 2033-03-03 | 2032-12-03 | 2025-11-05 12:54:08 |
| 2033-06-03 | 35.03 | 35.03 | 14.1% | RUB | 2033-06-02 | 2033-03-04 | 2025-11-05 12:54:08 |
| 2033-09-02 | 35.03 | 35.03 | 14.1% | RUB | 2033-09-01 | 2033-06-03 | 2025-11-05 12:54:08 |
| 2033-12-02 | 35.03 | 35.03 | 14.1% | RUB | 2033-12-01 | 2033-09-02 | 2025-11-05 12:54:08 |
| 2034-03-03 | 35.03 | 35.03 | 14.1% | RUB | 2034-03-02 | 2033-12-02 | 2025-11-05 12:54:08 |
| 2034-06-02 | 35.03 | 35.03 | 14.1% | RUB | 2034-06-01 | 2034-03-03 | 2025-11-05 12:54:08 |
| 2034-09-01 | 35.03 | 35.03 | 14.1% | RUB | 2034-08-31 | 2034-06-02 | 2025-11-05 12:54:08 |
| 2034-12-01 | 35.03 | 35.03 | 14.1% | RUB | 2034-11-30 | 2034-09-01 | 2025-11-05 12:54:08 |
| 2035-03-02 | 35.03 | 35.03 | 14.1% | RUB | 2035-03-01 | 2034-12-01 | 2025-11-05 12:54:08 |
| 2035-06-01 | 35.03 | 35.03 | 14.1% | RUB | 2035-05-31 | 2035-03-02 | 2025-11-05 12:54:08 |
| 2035-08-31 | 35.03 | 35.03 | 14.1% | RUB | 2035-08-30 | 2035-06-01 | 2025-11-05 12:54:08 |
| 2035-11-30 | 35.03 | 35.03 | 14.1% | RUB | 2035-11-29 | 2035-08-31 | 2025-11-05 12:54:08 |
| 2036-02-29 | 35.03 | 35.03 | 14.1% | RUB | 2036-02-28 | 2035-11-30 | 2025-11-05 12:54:08 |
| 2036-05-30 | 35.03 | 35.03 | 14.1% | RUB | 2036-05-29 | 2036-02-29 | 2025-11-05 12:54:08 |
| 2036-08-29 | 35.03 | 35.03 | 14.1% | RUB | 2036-08-28 | 2036-05-30 | 2025-11-05 12:54:08 |
| 2036-11-28 | 35.03 | 35.03 | 14.1% | RUB | 2036-11-27 | 2036-08-29 | 2025-11-05 12:54:08 |
| 2037-02-27 | 35.03 | 35.03 | 14.1% | RUB | 2037-02-26 | 2036-11-28 | 2025-11-05 12:54:08 |
| 2037-05-29 | 35.03 | 35.03 | 14.1% | RUB | 2037-05-28 | 2037-02-27 | 2025-11-05 12:54:08 |
| 2037-08-28 | 35.03 | 35.03 | 14.1% | RUB | 2037-08-27 | 2037-05-29 | 2025-11-05 12:54:08 |
| 2037-11-27 | 35.03 | 35.03 | 14.1% | RUB | 2037-11-26 | 2037-08-28 | 2025-11-05 12:54:08 |
| 2038-02-26 | 35.03 | 35.03 | 14.1% | RUB | 2038-02-25 | 2037-11-27 | 2025-11-05 12:54:08 |
| 2038-05-28 | 35.03 | 35.03 | 14.1% | RUB | 2038-05-27 | 2038-02-26 | 2025-11-05 12:54:08 |
| 2038-08-27 | 35.03 | 35.03 | 14.1% | RUB | 2038-08-26 | 2038-05-28 | 2025-11-05 12:54:08 |
| 2038-11-26 | 35.03 | 35.03 | 14.1% | RUB | 2038-11-25 | 2038-08-27 | 2025-11-05 12:54:08 |
| 2039-02-25 | 35.03 | 35.03 | 14.1% | RUB | 2039-02-24 | 2038-11-26 | 2025-11-05 12:54:08 |
| 2039-05-27 | 35.03 | 35.03 | 14.1% | RUB | 2039-05-26 | 2039-02-25 | 2025-11-05 12:54:08 |
| 2039-08-26 | 35.03 | 35.03 | 14.1% | RUB | 2039-08-25 | 2039-05-27 | 2025-11-05 12:54:08 |
| 2039-11-25 | 35.03 | 35.03 | 14.1% | RUB | 2039-11-24 | 2039-08-26 | 2025-11-05 12:54:08 |
| 2040-02-24 | 35.03 | 35.03 | 14.1% | RUB | 2040-02-22 | 2039-11-25 | 2025-11-05 12:54:08 |
| 2040-05-25 | 35.03 | 35.03 | 14.1% | RUB | 2040-05-24 | 2040-02-24 | 2025-11-05 12:54:08 |
| 2040-08-24 | 35.03 | 35.03 | 14.1% | RUB | 2040-08-23 | 2040-05-25 | 2025-11-05 12:54:08 |
| 2040-11-23 | 35.03 | 35.03 | 14.1% | RUB | 2040-11-22 | 2040-08-24 | 2025-11-05 12:54:08 |
| 2041-02-22 | 35.03 | 35.03 | 14.1% | RUB | 2041-02-21 | 2040-11-23 | 2025-11-05 12:54:08 |
| 2041-05-24 | 35.03 | 35.03 | 14.1% | RUB | 2041-05-23 | 2041-02-22 | 2025-11-05 12:54:08 |
| 2041-08-23 | 35.03 | 35.03 | 14.1% | RUB | 2041-08-22 | 2041-05-24 | 2025-11-05 12:54:08 |
| 2041-11-22 | 35.03 | 35.03 | 14.1% | RUB | 2041-11-21 | 2041-08-23 | 2025-11-05 12:54:08 |
| 2042-02-21 | 35.03 | 35.03 | 14.1% | RUB | 2042-02-20 | 2041-11-22 | 2025-11-05 12:54:08 |
| 2042-05-23 | 35.03 | 35.03 | 14.1% | RUB | 2042-05-22 | 2042-02-21 | 2025-11-05 12:54:08 |
| 2042-08-22 | 35.03 | 35.03 | 14.1% | RUB | 2042-08-21 | 2042-05-23 | 2025-11-05 12:54:08 |
| 2042-11-21 | 35.03 | 35.03 | 14.1% | RUB | 2042-11-20 | 2042-08-22 | 2025-11-05 12:54:08 |
| 2043-02-20 | 35.03 | 35.03 | 14.1% | RUB | 2043-02-19 | 2042-11-21 | 2025-11-05 12:54:08 |
| 2043-05-22 | 35.03 | 35.03 | 14.1% | RUB | 2043-05-21 | 2043-02-20 | 2025-11-05 12:54:08 |
| 2043-08-21 | 35.03 | 35.03 | 14.1% | RUB | 2043-08-20 | 2043-05-22 | 2025-11-05 12:54:08 |
| 2043-11-20 | 35.03 | 35.03 | 14.1% | RUB | 2043-11-19 | 2043-08-21 | 2025-11-05 12:54:08 |
| 2044-02-19 | 35.03 | 35.03 | 14.1% | RUB | 2044-02-18 | 2043-11-20 | 2025-11-05 12:54:08 |
| 2044-05-20 | 35.03 | 35.03 | 14.1% | RUB | 2044-05-19 | 2044-02-19 | 2025-11-05 12:54:08 |
| 2044-08-19 | 35.03 | 35.03 | 14.1% | RUB | 2044-08-18 | 2044-05-20 | 2025-11-05 12:54:08 |
| 2044-11-18 | 35.03 | 35.03 | 14.1% | RUB | 2044-11-17 | 2044-08-19 | 2025-11-05 12:54:08 |
| 2045-02-17 | 35.03 | 35.03 | 14.1% | RUB | 2045-02-16 | 2044-11-18 | 2025-11-05 12:54:08 |
| 2045-05-19 | 35.03 | 35.03 | 14.1% | RUB | 2045-05-18 | 2045-02-17 | 2025-11-05 12:54:08 |
| 2045-08-18 | 35.03 | 35.03 | 14.1% | RUB | 2045-08-17 | 2045-05-19 | 2025-11-05 12:54:08 |
| 2045-11-17 | 35.03 | 35.03 | 14.1% | RUB | 2045-11-16 | 2045-08-18 | 2025-11-05 12:54:08 |
| 2046-02-16 | 35.03 | 35.03 | 14.1% | RUB | 2046-02-15 | 2045-11-17 | 2025-11-05 12:54:08 |
| 2046-05-18 | 35.03 | 35.03 | 14.1% | RUB | 2046-05-17 | 2046-02-16 | 2025-11-05 12:54:08 |
| 2046-08-17 | 35.03 | 35.03 | 14.1% | RUB | 2046-08-16 | 2046-05-18 | 2025-11-05 12:54:08 |
| 2046-11-16 | 35.03 | 35.03 | 14.1% | RUB | 2046-11-15 | 2046-08-17 | 2025-11-05 12:54:08 |
| 2047-02-15 | 35.03 | 35.03 | 14.1% | RUB | 2047-02-14 | 2046-11-16 | 2025-11-05 12:54:08 |
| 2047-05-17 | 35.03 | 35.03 | 14.1% | RUB | 2047-05-16 | 2047-02-15 | 2025-11-05 12:54:08 |
| 2047-08-16 | 35.03 | 35.03 | 14.1% | RUB | 2047-08-15 | 2047-05-17 | 2025-11-05 12:54:08 |
| 2047-11-15 | 35.03 | 35.03 | 14.1% | RUB | 2047-11-14 | 2047-08-16 | 2025-11-05 12:54:08 |
| 2048-02-14 | 35.03 | 35.03 | 14.1% | RUB | 2048-02-13 | 2047-11-15 | 2025-11-05 12:54:08 |
| 2048-05-15 | 35.03 | 35.03 | 14.1% | RUB | 2048-05-14 | 2048-02-14 | 2025-11-05 12:54:08 |
| 2048-08-14 | 35.03 | 35.03 | 14.1% | RUB | 2048-08-13 | 2048-05-15 | 2025-11-05 12:54:08 |
| 2048-11-13 | 35.03 | 35.03 | 14.1% | RUB | 2048-11-12 | 2048-08-14 | 2025-11-05 12:54:08 |
| 2049-02-12 | 35.03 | 35.03 | 14.1% | RUB | 2049-02-11 | 2048-11-13 | 2025-11-05 12:54:08 |
| 2049-05-14 | 35.03 | 35.03 | 14.1% | RUB | 2049-05-13 | 2049-02-12 | 2025-11-05 12:54:08 |
| 2049-08-13 | 35.03 | 35.03 | 14.1% | RUB | 2049-08-12 | 2049-05-14 | 2025-11-05 12:54:08 |
| 2049-12-22 | 35.03 | 35.03 | 14.1% | RUB | 2049-12-21 | 2049-08-13 | 2025-11-05 12:54:08 |
Всего записей: 132
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
