ДОМРФИА 1P
Mortgage agent DOM RF 1P
Облигация ДОМ РФ ИА 001P (RU000A0JX3M0)
с плавающим купоном
c амортизацией долга
выпущена
ООО "ДОМ.РФ Ипотечный агент"
Ценовая информация
- Текущая цена
- 103.2%
- Валюта
- RUB
- Номинал
- 49
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 2 108 581
- Объем торгов
- 6 527 р.
Доходность и купоны
- Доходность
- n/a (MOEX: n/a)
- Тип купона
- FLOAT
- Ставка купона, %
- -
- Сумма купона
- -
- Частота выплат
- 4
- Период купона (дней)
- 91
- Валюта купона
- RUB
- С амортизацией долга
- ДА
Ключевые даты
- Начало торгов
- 2016-12-28
- Погашение
- 2039-12-28
- Дата выкупа
- 2025-12-28
- Следующая выплата купона
- 2025-12-28
Дополнительная информация
- Тип
- corporate_bond
- Уровень листинга
- 1
- Рейтинг надежности
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 9303
Наименования
- Полное название
- ДОМ РФ ИА 001P
- Полное название (англ.)
- Mortgage agent DOM RF 1P
- Короткое название
- ДОМРФИА 1P
Купоны
Расписание выплат амортизации
| Дата выплаты | Значение |
|---|---|
| 2025-12-28 | 48.68 |
| 2026-03-28 | 48.68 |
| 2026-06-28 | 48.68 |
| 2026-09-28 | 48.68 |
| 2026-12-28 | 48.68 |
| 2027-03-28 | 48.68 |
| 2027-06-28 | 48.68 |
| 2027-09-28 | 48.68 |
| 2027-12-28 | 48.68 |
| 2028-03-28 | 48.68 |
| 2028-06-28 | 48.68 |
| 2028-09-28 | 48.68 |
| 2028-12-28 | 48.68 |
| 2029-03-28 | 48.68 |
| 2029-06-28 | 48.68 |
| 2029-09-28 | 48.68 |
| 2029-12-28 | 48.68 |
| 2030-03-28 | 48.68 |
| 2030-06-28 | 48.68 |
| 2030-09-28 | 48.68 |
| 2030-12-28 | 48.68 |
| 2031-03-28 | 48.68 |
| 2031-06-28 | 48.68 |
| 2031-09-28 | 48.68 |
| 2031-12-28 | 48.68 |
| 2032-03-28 | 48.68 |
| 2032-06-28 | 48.68 |
| 2032-09-28 | 48.68 |
| 2032-12-28 | 48.68 |
| 2033-03-28 | 48.68 |
| 2033-06-28 | 48.68 |
| 2033-09-28 | 48.68 |
| 2033-12-28 | 48.68 |
| 2034-03-28 | 48.68 |
| 2034-06-28 | 48.68 |
| 2034-09-28 | 48.68 |
| 2034-12-28 | 48.68 |
| 2035-03-28 | 48.68 |
| 2035-06-28 | 48.68 |
| 2035-09-28 | 48.68 |
| 2035-12-28 | 48.68 |
| 2036-03-28 | 48.68 |
| 2036-06-28 | 48.68 |
| 2036-09-28 | 48.68 |
| 2036-12-28 | 48.68 |
| 2037-03-28 | 48.68 |
| 2037-06-28 | 48.68 |
| 2037-09-28 | 48.68 |
| 2037-12-28 | 48.68 |
| 2038-03-28 | 48.68 |
| 2038-06-28 | 48.68 |
| 2038-09-28 | 48.68 |
| 2038-12-28 | 48.68 |
| 2039-03-28 | 48.68 |
| 2039-06-28 | 48.68 |
| 2039-09-28 | 48.68 |
| 2039-12-28 | 48.68 |
Всего записей: 57
Прогноз ставки ЦБ и купоны
Расписание купонов (с учетом нашей корректировки)
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2025-12-28 | 1.22 | 1.22 | 9.3% | RUB | 2025-12-26 | 2025-09-28 | 2025-11-05 12:54:08 |
| 2026-03-28 | 1.19 | 1.19 | 9.1% | RUB | 2026-03-27 | 2025-12-28 | 2025-11-05 12:54:08 |
| 2026-06-28 | 1.15 | 1.15 | 8.8% | RUB | 2026-06-26 | 2026-03-28 | 2025-11-05 12:54:08 |
| 2026-09-28 | 1.10 | 1.10 | 8.4% | RUB | 2026-09-25 | 2026-06-28 | 2025-11-05 12:54:08 |
| 2026-12-28 | 1.04 | 1.04 | 7.9% | RUB | 2026-12-25 | 2026-09-28 | 2025-11-05 12:54:08 |
| 2027-03-28 | 0.97 | 0.97 | 7.4% | RUB | 2027-03-26 | 2026-12-28 | 2025-11-05 12:54:08 |
| 2027-06-28 | 0.93 | 0.93 | 7.1% | RUB | 2027-06-25 | 2027-03-28 | 2025-11-05 12:54:08 |
| 2027-09-28 | 0.92 | 0.92 | 7.0% | RUB | 2027-09-27 | 2027-06-28 | 2025-11-05 12:54:08 |
| 2027-12-28 | 0.93 | 0.93 | 7.1% | RUB | 2027-12-27 | 2027-09-28 | 2025-11-05 12:54:08 |
| 2028-03-28 | 0.94 | 0.94 | 7.2% | RUB | 2028-03-27 | 2027-12-28 | 2025-11-05 12:54:08 |
| 2028-06-28 | 0.95 | 0.95 | 7.2% | RUB | 2028-06-27 | 2028-03-28 | 2025-11-05 12:54:08 |
| 2028-09-28 | 0.95 | 0.95 | 7.2% | RUB | 2028-09-27 | 2028-06-28 | 2025-11-05 12:54:08 |
| 2028-12-28 | 0.95 | 0.95 | 7.2% | RUB | 2028-12-27 | 2028-09-28 | 2025-11-05 12:54:08 |
| 2029-03-28 | 0.95 | 0.95 | 7.2% | RUB | 2029-03-27 | 2028-12-28 | 2025-11-05 12:54:08 |
| 2029-06-28 | 0.95 | 0.95 | 7.2% | RUB | 2029-06-27 | 2029-03-28 | 2025-11-05 12:54:08 |
| 2029-09-28 | 0.95 | 0.95 | 7.2% | RUB | 2029-09-27 | 2029-06-28 | 2025-11-05 12:54:08 |
| 2029-12-28 | 0.95 | 0.95 | 7.2% | RUB | 2029-12-27 | 2029-09-28 | 2025-11-05 12:54:08 |
| 2030-03-28 | 0.95 | 0.95 | 7.2% | RUB | 2030-03-27 | 2029-12-28 | 2025-11-05 12:54:08 |
| 2030-06-28 | 0.95 | 0.95 | 7.2% | RUB | 2030-06-27 | 2030-03-28 | 2025-11-05 12:54:08 |
| 2030-09-28 | 0.95 | 0.95 | 7.2% | RUB | 2030-09-27 | 2030-06-28 | 2025-11-05 12:54:08 |
| 2030-12-28 | 0.95 | 0.95 | 7.2% | RUB | 2030-12-27 | 2030-09-28 | 2025-11-05 12:54:08 |
| 2031-03-28 | 0.95 | 0.95 | 7.2% | RUB | 2031-03-27 | 2030-12-28 | 2025-11-05 12:54:08 |
| 2031-06-28 | 0.95 | 0.95 | 7.2% | RUB | 2031-06-27 | 2031-03-28 | 2025-11-05 12:54:08 |
| 2031-09-28 | 0.95 | 0.95 | 7.2% | RUB | 2031-09-26 | 2031-06-28 | 2025-11-05 12:54:08 |
| 2031-12-28 | 0.95 | 0.95 | 7.2% | RUB | 2031-12-26 | 2031-09-28 | 2025-11-05 12:54:08 |
| 2032-03-28 | 0.95 | 0.95 | 7.2% | RUB | 2032-03-26 | 2031-12-28 | 2025-11-05 12:54:08 |
| 2032-06-28 | 0.95 | 0.95 | 7.2% | RUB | 2032-06-25 | 2032-03-28 | 2025-11-05 12:54:08 |
| 2032-09-28 | 0.95 | 0.95 | 7.2% | RUB | 2032-09-27 | 2032-06-28 | 2025-11-05 12:54:08 |
| 2032-12-28 | 0.95 | 0.95 | 7.2% | RUB | 2032-12-27 | 2032-09-28 | 2025-11-05 12:54:08 |
| 2033-03-28 | 0.95 | 0.95 | 7.2% | RUB | 2033-03-25 | 2032-12-28 | 2025-11-05 12:54:08 |
| 2033-06-28 | 0.95 | 0.95 | 7.2% | RUB | 2033-06-27 | 2033-03-28 | 2025-11-05 12:54:08 |
| 2033-09-28 | 0.95 | 0.95 | 7.2% | RUB | 2033-09-27 | 2033-06-28 | 2025-11-05 12:54:08 |
| 2033-12-28 | 0.95 | 0.95 | 7.2% | RUB | 2033-12-27 | 2033-09-28 | 2025-11-05 12:54:08 |
| 2034-03-28 | 0.95 | 0.95 | 7.2% | RUB | 2034-03-27 | 2033-12-28 | 2025-11-05 12:54:08 |
| 2034-06-28 | 0.95 | 0.95 | 7.2% | RUB | 2034-06-27 | 2034-03-28 | 2025-11-05 12:54:08 |
| 2034-09-28 | 0.00 | 0.00 | 0.0% | RUB | 2034-09-27 | 2034-06-28 | 2025-11-05 12:54:08 |
| 2034-12-28 | 0.00 | 0.00 | 0.0% | RUB | 2034-12-27 | 2034-09-28 | 2025-11-05 12:54:08 |
| 2035-03-28 | 0.00 | 0.00 | 0.0% | RUB | 2035-03-27 | 2034-12-28 | 2025-11-05 12:54:08 |
| 2035-06-28 | 0.00 | 0.00 | 0.0% | RUB | 2035-06-27 | 2035-03-28 | 2025-11-05 12:54:08 |
| 2035-09-28 | 0.00 | 0.00 | 0.0% | RUB | 2035-09-27 | 2035-06-28 | 2025-11-05 12:54:08 |
| 2035-12-28 | 0.00 | 0.00 | 0.0% | RUB | 2035-12-27 | 2035-09-28 | 2025-11-05 12:54:08 |
| 2036-03-28 | 0.00 | 0.00 | 0.0% | RUB | 2036-03-27 | 2035-12-28 | 2025-11-05 12:54:08 |
| 2036-06-28 | 0.00 | 0.00 | 0.0% | RUB | 2036-06-27 | 2036-03-28 | 2025-11-05 12:54:08 |
| 2036-09-28 | 0.00 | 0.00 | 0.0% | RUB | 2036-09-26 | 2036-06-28 | 2025-11-05 12:54:08 |
| 2036-12-28 | 0.00 | 0.00 | 0.0% | RUB | 2036-12-26 | 2036-09-28 | 2025-11-05 12:54:08 |
| 2037-03-28 | 0.00 | 0.00 | 0.0% | RUB | 2037-03-27 | 2036-12-28 | 2025-11-05 12:54:08 |
| 2037-06-28 | 0.00 | 0.00 | 0.0% | RUB | 2037-06-26 | 2037-03-28 | 2025-11-05 12:54:08 |
| 2037-09-28 | 0.00 | 0.00 | 0.0% | RUB | 2037-09-25 | 2037-06-28 | 2025-11-05 12:54:08 |
| 2037-12-28 | 0.00 | 0.00 | 0.0% | RUB | 2037-12-25 | 2037-09-28 | 2025-11-05 12:54:08 |
| 2038-03-28 | 0.00 | 0.00 | 0.0% | RUB | 2038-03-26 | 2037-12-28 | 2025-11-05 12:54:08 |
| 2038-06-28 | 0.00 | 0.00 | 0.0% | RUB | 2038-06-25 | 2038-03-28 | 2025-11-05 12:54:08 |
| 2038-09-28 | 0.00 | 0.00 | 0.0% | RUB | 2038-09-27 | 2038-06-28 | 2025-11-05 12:54:08 |
| 2038-12-28 | 0.00 | 0.00 | 0.0% | RUB | 2038-12-27 | 2038-09-28 | 2025-11-05 12:54:08 |
| 2039-03-28 | 0.00 | 0.00 | 0.0% | RUB | 2039-03-25 | 2038-12-28 | 2025-11-05 12:54:08 |
| 2039-06-28 | 0.00 | 0.00 | 0.0% | RUB | 2039-06-27 | 2039-03-28 | 2025-11-05 12:54:08 |
| 2039-09-28 | 0.00 | 0.00 | 0.0% | RUB | 2039-09-27 | 2039-06-28 | 2025-11-05 12:54:08 |
| 2039-12-28 | 0.00 | 0.00 | 0.0% | RUB | 2039-12-27 | 2039-09-28 | 2025-11-05 12:54:08 |
Всего записей: 92
Расписание купонов (до корректировки)
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2025-12-28 | 0.00 | 0.00 | 0.0% | RUB | 2025-12-26 | 2025-09-28 | 2025-11-05 12:54:08 |
| 2026-03-28 | 0.00 | 0.00 | 0.0% | RUB | 2026-03-27 | 2025-12-28 | 2025-11-05 12:54:08 |
| 2026-06-28 | 0.00 | 0.00 | 0.0% | RUB | 2026-06-26 | 2026-03-28 | 2025-11-05 12:54:08 |
| 2026-09-28 | 0.00 | 0.00 | 0.0% | RUB | 2026-09-25 | 2026-06-28 | 2025-11-05 12:54:08 |
| 2026-12-28 | 0.00 | 0.00 | 0.0% | RUB | 2026-12-25 | 2026-09-28 | 2025-11-05 12:54:08 |
| 2027-03-28 | 0.00 | 0.00 | 0.0% | RUB | 2027-03-26 | 2026-12-28 | 2025-11-05 12:54:08 |
| 2027-06-28 | 0.00 | 0.00 | 0.0% | RUB | 2027-06-25 | 2027-03-28 | 2025-11-05 12:54:08 |
| 2027-09-28 | 0.00 | 0.00 | 0.0% | RUB | 2027-09-27 | 2027-06-28 | 2025-11-05 12:54:08 |
| 2027-12-28 | 0.00 | 0.00 | 0.0% | RUB | 2027-12-27 | 2027-09-28 | 2025-11-05 12:54:08 |
| 2028-03-28 | 0.00 | 0.00 | 0.0% | RUB | 2028-03-27 | 2027-12-28 | 2025-11-05 12:54:08 |
| 2028-06-28 | 0.00 | 0.00 | 0.0% | RUB | 2028-06-27 | 2028-03-28 | 2025-11-05 12:54:08 |
| 2028-09-28 | 0.00 | 0.00 | 0.0% | RUB | 2028-09-27 | 2028-06-28 | 2025-11-05 12:54:08 |
| 2028-12-28 | 0.00 | 0.00 | 0.0% | RUB | 2028-12-27 | 2028-09-28 | 2025-11-05 12:54:08 |
| 2029-03-28 | 0.00 | 0.00 | 0.0% | RUB | 2029-03-27 | 2028-12-28 | 2025-11-05 12:54:08 |
| 2029-06-28 | 0.00 | 0.00 | 0.0% | RUB | 2029-06-27 | 2029-03-28 | 2025-11-05 12:54:08 |
| 2029-09-28 | 0.00 | 0.00 | 0.0% | RUB | 2029-09-27 | 2029-06-28 | 2025-11-05 12:54:08 |
| 2029-12-28 | 0.00 | 0.00 | 0.0% | RUB | 2029-12-27 | 2029-09-28 | 2025-11-05 12:54:08 |
| 2030-03-28 | 0.00 | 0.00 | 0.0% | RUB | 2030-03-27 | 2029-12-28 | 2025-11-05 12:54:08 |
| 2030-06-28 | 0.00 | 0.00 | 0.0% | RUB | 2030-06-27 | 2030-03-28 | 2025-11-05 12:54:08 |
| 2030-09-28 | 0.00 | 0.00 | 0.0% | RUB | 2030-09-27 | 2030-06-28 | 2025-11-05 12:54:08 |
| 2030-12-28 | 0.00 | 0.00 | 0.0% | RUB | 2030-12-27 | 2030-09-28 | 2025-11-05 12:54:08 |
| 2031-03-28 | 0.00 | 0.00 | 0.0% | RUB | 2031-03-27 | 2030-12-28 | 2025-11-05 12:54:08 |
| 2031-06-28 | 0.00 | 0.00 | 0.0% | RUB | 2031-06-27 | 2031-03-28 | 2025-11-05 12:54:08 |
| 2031-09-28 | 0.00 | 0.00 | 0.0% | RUB | 2031-09-26 | 2031-06-28 | 2025-11-05 12:54:08 |
| 2031-12-28 | 0.00 | 0.00 | 0.0% | RUB | 2031-12-26 | 2031-09-28 | 2025-11-05 12:54:08 |
| 2032-03-28 | 0.00 | 0.00 | 0.0% | RUB | 2032-03-26 | 2031-12-28 | 2025-11-05 12:54:08 |
| 2032-06-28 | 0.00 | 0.00 | 0.0% | RUB | 2032-06-25 | 2032-03-28 | 2025-11-05 12:54:08 |
| 2032-09-28 | 0.00 | 0.00 | 0.0% | RUB | 2032-09-27 | 2032-06-28 | 2025-11-05 12:54:08 |
| 2032-12-28 | 0.00 | 0.00 | 0.0% | RUB | 2032-12-27 | 2032-09-28 | 2025-11-05 12:54:08 |
| 2033-03-28 | 0.00 | 0.00 | 0.0% | RUB | 2033-03-25 | 2032-12-28 | 2025-11-05 12:54:08 |
| 2033-06-28 | 0.00 | 0.00 | 0.0% | RUB | 2033-06-27 | 2033-03-28 | 2025-11-05 12:54:08 |
| 2033-09-28 | 0.00 | 0.00 | 0.0% | RUB | 2033-09-27 | 2033-06-28 | 2025-11-05 12:54:08 |
| 2033-12-28 | 0.00 | 0.00 | 0.0% | RUB | 2033-12-27 | 2033-09-28 | 2025-11-05 12:54:08 |
| 2034-03-28 | 0.00 | 0.00 | 0.0% | RUB | 2034-03-27 | 2033-12-28 | 2025-11-05 12:54:08 |
| 2034-06-28 | 0.00 | 0.00 | 0.0% | RUB | 2034-06-27 | 2034-03-28 | 2025-11-05 12:54:08 |
| 2034-09-28 | 0.00 | 0.00 | 0.0% | RUB | 2034-09-27 | 2034-06-28 | 2025-11-05 12:54:08 |
| 2034-12-28 | 0.00 | 0.00 | 0.0% | RUB | 2034-12-27 | 2034-09-28 | 2025-11-05 12:54:08 |
| 2035-03-28 | 0.00 | 0.00 | 0.0% | RUB | 2035-03-27 | 2034-12-28 | 2025-11-05 12:54:08 |
| 2035-06-28 | 0.00 | 0.00 | 0.0% | RUB | 2035-06-27 | 2035-03-28 | 2025-11-05 12:54:08 |
| 2035-09-28 | 0.00 | 0.00 | 0.0% | RUB | 2035-09-27 | 2035-06-28 | 2025-11-05 12:54:08 |
| 2035-12-28 | 0.00 | 0.00 | 0.0% | RUB | 2035-12-27 | 2035-09-28 | 2025-11-05 12:54:08 |
| 2036-03-28 | 0.00 | 0.00 | 0.0% | RUB | 2036-03-27 | 2035-12-28 | 2025-11-05 12:54:08 |
| 2036-06-28 | 0.00 | 0.00 | 0.0% | RUB | 2036-06-27 | 2036-03-28 | 2025-11-05 12:54:08 |
| 2036-09-28 | 0.00 | 0.00 | 0.0% | RUB | 2036-09-26 | 2036-06-28 | 2025-11-05 12:54:08 |
| 2036-12-28 | 0.00 | 0.00 | 0.0% | RUB | 2036-12-26 | 2036-09-28 | 2025-11-05 12:54:08 |
| 2037-03-28 | 0.00 | 0.00 | 0.0% | RUB | 2037-03-27 | 2036-12-28 | 2025-11-05 12:54:08 |
| 2037-06-28 | 0.00 | 0.00 | 0.0% | RUB | 2037-06-26 | 2037-03-28 | 2025-11-05 12:54:08 |
| 2037-09-28 | 0.00 | 0.00 | 0.0% | RUB | 2037-09-25 | 2037-06-28 | 2025-11-05 12:54:08 |
| 2037-12-28 | 0.00 | 0.00 | 0.0% | RUB | 2037-12-25 | 2037-09-28 | 2025-11-05 12:54:08 |
| 2038-03-28 | 0.00 | 0.00 | 0.0% | RUB | 2038-03-26 | 2037-12-28 | 2025-11-05 12:54:08 |
| 2038-06-28 | 0.00 | 0.00 | 0.0% | RUB | 2038-06-25 | 2038-03-28 | 2025-11-05 12:54:08 |
| 2038-09-28 | 0.00 | 0.00 | 0.0% | RUB | 2038-09-27 | 2038-06-28 | 2025-11-05 12:54:08 |
| 2038-12-28 | 0.00 | 0.00 | 0.0% | RUB | 2038-12-27 | 2038-09-28 | 2025-11-05 12:54:08 |
| 2039-03-28 | 0.00 | 0.00 | 0.0% | RUB | 2039-03-25 | 2038-12-28 | 2025-11-05 12:54:08 |
| 2039-06-28 | 0.00 | 0.00 | 0.0% | RUB | 2039-06-27 | 2039-03-28 | 2025-11-05 12:54:08 |
| 2039-09-28 | 0.00 | 0.00 | 0.0% | RUB | 2039-09-27 | 2039-06-28 | 2025-11-05 12:54:08 |
| 2039-12-28 | 0.00 | 0.00 | 0.0% | RUB | 2039-12-27 | 2039-09-28 | 2025-11-05 12:54:08 |
Всего записей: 92
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей