ДОМ.РФ Б-7 [оферта в течение месяца]
DOM.RF BO-07
Облигация ДОМ.РФ (ПАО) БО-07 (RU000A0ZYF38)
с фиксированным купоном
выпущена
ДОМ.РФ
Ценовая информация
- Текущая цена
- 103.4%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 5 000 000
- Объем торгов
- 126 тыс р.
Доходность и купоны
- Доходность
- +14.5% (MOEX: -98.0%)
- Тип купона
- FIXED
- Ставка купона, %
- 14.3%
- Сумма купона
- 35.7
- Частота выплат
- 4
- Период купона (дней)
- 91
- Валюта купона
- RUB
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2017-11-08
- Погашение
- 2050-11-07
- Дата оферты
- 2026-07-31
- Дата выкупа
- 2026-07-31
- Следующая выплата купона
- 2026-07-29
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-07
- Полное название (англ.)
- DOM.RF BO-07
- Короткое название
- ДОМ.РФ Б-7
Купоны
НКД: 35.26 RUB
Доходность к погашению 2050-11-07 расчетная (XIRR): +14.5%, купонов осталось: 96
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-07-29 | 35.65 | 35.65 | 14.3% | RUB | 2026-07-28 | 2026-04-29 | 2026-05-08 09:08:11 |
| 2026-10-28 | 35.65 | 35.65 | 14.3% | RUB | 2026-10-27 | 2026-07-29 | 2025-11-05 12:54:08 |
| 2027-01-27 | 35.65 | 35.65 | 14.3% | RUB | 2027-01-26 | 2026-10-28 | 2025-11-05 12:54:08 |
| 2027-04-28 | 35.65 | 35.65 | 14.3% | RUB | 2027-04-27 | 2027-01-27 | 2025-11-05 12:54:08 |
| 2027-07-28 | 35.65 | 35.65 | 14.3% | RUB | 2027-07-27 | 2027-04-28 | 2025-11-05 12:54:08 |
| 2027-10-27 | 35.65 | 35.65 | 14.3% | RUB | 2027-10-26 | 2027-07-28 | 2025-11-05 12:54:08 |
| 2028-01-26 | 35.65 | 35.65 | 14.3% | RUB | 2028-01-25 | 2027-10-27 | 2025-11-05 12:54:08 |
| 2028-04-26 | 35.65 | 35.65 | 14.3% | RUB | 2028-04-25 | 2028-01-26 | 2025-11-05 12:54:08 |
| 2028-07-26 | 35.65 | 35.65 | 14.3% | RUB | 2028-07-25 | 2028-04-26 | 2025-11-05 12:54:08 |
| 2028-10-25 | 35.65 | 35.65 | 14.3% | RUB | 2028-10-24 | 2028-07-26 | 2025-11-05 12:54:08 |
| 2029-01-24 | 35.65 | 35.65 | 14.3% | RUB | 2029-01-23 | 2028-10-25 | 2025-11-05 12:54:08 |
| 2029-04-25 | 35.65 | 35.65 | 14.3% | RUB | 2029-04-24 | 2029-01-24 | 2025-11-05 12:54:08 |
| 2029-07-25 | 35.65 | 35.65 | 14.3% | RUB | 2029-07-24 | 2029-04-25 | 2025-11-05 12:54:08 |
| 2029-10-24 | 35.65 | 35.65 | 14.3% | RUB | 2029-10-23 | 2029-07-25 | 2025-11-05 12:54:08 |
| 2030-01-23 | 35.65 | 35.65 | 14.3% | RUB | 2030-01-22 | 2029-10-24 | 2025-11-05 12:54:08 |
| 2030-04-24 | 35.65 | 35.65 | 14.3% | RUB | 2030-04-23 | 2030-01-23 | 2025-11-05 12:54:08 |
| 2030-07-24 | 35.65 | 35.65 | 14.3% | RUB | 2030-07-23 | 2030-04-24 | 2025-11-05 12:54:08 |
| 2030-10-23 | 35.65 | 35.65 | 14.3% | RUB | 2030-10-22 | 2030-07-24 | 2025-11-05 12:54:08 |
| 2031-01-22 | 35.65 | 35.65 | 14.3% | RUB | 2031-01-21 | 2030-10-23 | 2025-11-05 12:54:08 |
| 2031-04-23 | 35.65 | 35.65 | 14.3% | RUB | 2031-04-22 | 2031-01-22 | 2025-11-05 12:54:08 |
| 2031-07-23 | 35.65 | 35.65 | 14.3% | RUB | 2031-07-22 | 2031-04-23 | 2025-11-05 12:54:08 |
| 2031-10-22 | 35.65 | 35.65 | 14.3% | RUB | 2031-10-21 | 2031-07-23 | 2025-11-05 12:54:08 |
| 2032-01-21 | 35.65 | 35.65 | 14.3% | RUB | 2032-01-20 | 2031-10-22 | 2025-11-05 12:54:08 |
| 2032-04-21 | 35.65 | 35.65 | 14.3% | RUB | 2032-04-20 | 2032-01-21 | 2025-11-05 12:54:08 |
| 2032-07-21 | 35.65 | 35.65 | 14.3% | RUB | 2032-07-20 | 2032-04-21 | 2025-11-05 12:54:08 |
| 2032-10-20 | 35.65 | 35.65 | 14.3% | RUB | 2032-10-19 | 2032-07-21 | 2025-11-05 12:54:08 |
| 2033-01-19 | 35.65 | 35.65 | 14.3% | RUB | 2033-01-18 | 2032-10-20 | 2025-11-05 12:54:08 |
| 2033-04-20 | 35.65 | 35.65 | 14.3% | RUB | 2033-04-19 | 2033-01-19 | 2025-11-05 12:54:08 |
| 2033-07-20 | 35.65 | 35.65 | 14.3% | RUB | 2033-07-19 | 2033-04-20 | 2025-11-05 12:54:08 |
| 2033-10-19 | 35.65 | 35.65 | 14.3% | RUB | 2033-10-18 | 2033-07-20 | 2025-11-05 12:54:08 |
| 2034-01-18 | 35.65 | 35.65 | 14.3% | RUB | 2034-01-17 | 2033-10-19 | 2025-11-05 12:54:08 |
| 2034-04-19 | 35.65 | 35.65 | 14.3% | RUB | 2034-04-18 | 2034-01-18 | 2025-11-05 12:54:08 |
| 2034-07-19 | 35.65 | 35.65 | 14.3% | RUB | 2034-07-18 | 2034-04-19 | 2025-11-05 12:54:08 |
| 2034-10-18 | 35.65 | 35.65 | 14.3% | RUB | 2034-10-17 | 2034-07-19 | 2025-11-05 12:54:08 |
| 2035-01-17 | 35.65 | 35.65 | 14.3% | RUB | 2035-01-16 | 2034-10-18 | 2025-11-05 12:54:08 |
| 2035-04-18 | 35.65 | 35.65 | 14.3% | RUB | 2035-04-17 | 2035-01-17 | 2025-11-05 12:54:08 |
| 2035-07-18 | 35.65 | 35.65 | 14.3% | RUB | 2035-07-17 | 2035-04-18 | 2025-11-05 12:54:08 |
| 2035-10-17 | 35.65 | 35.65 | 14.3% | RUB | 2035-10-16 | 2035-07-18 | 2025-11-05 12:54:08 |
| 2036-01-16 | 35.65 | 35.65 | 14.3% | RUB | 2036-01-15 | 2035-10-17 | 2025-11-05 12:54:08 |
| 2036-04-16 | 35.65 | 35.65 | 14.3% | RUB | 2036-04-15 | 2036-01-16 | 2025-11-05 12:54:08 |
| 2036-07-16 | 35.65 | 35.65 | 14.3% | RUB | 2036-07-15 | 2036-04-16 | 2025-11-05 12:54:08 |
| 2036-10-15 | 35.65 | 35.65 | 14.3% | RUB | 2036-10-14 | 2036-07-16 | 2025-11-05 12:54:08 |
| 2037-01-14 | 35.65 | 35.65 | 14.3% | RUB | 2037-01-13 | 2036-10-15 | 2025-11-05 12:54:08 |
| 2037-04-15 | 35.65 | 35.65 | 14.3% | RUB | 2037-04-14 | 2037-01-14 | 2025-11-05 12:54:08 |
| 2037-07-15 | 35.65 | 35.65 | 14.3% | RUB | 2037-07-14 | 2037-04-15 | 2025-11-05 12:54:08 |
| 2037-10-14 | 35.65 | 35.65 | 14.3% | RUB | 2037-10-13 | 2037-07-15 | 2025-11-05 12:54:08 |
| 2038-01-13 | 35.65 | 35.65 | 14.3% | RUB | 2037-12-31 | 2037-10-14 | 2025-11-05 12:54:08 |
| 2038-04-14 | 35.65 | 35.65 | 14.3% | RUB | 2038-04-13 | 2038-01-13 | 2025-11-05 12:54:08 |
| 2038-07-14 | 35.65 | 35.65 | 14.3% | RUB | 2038-07-13 | 2038-04-14 | 2025-11-05 12:54:08 |
| 2038-10-13 | 35.65 | 35.65 | 14.3% | RUB | 2038-10-12 | 2038-07-14 | 2025-11-05 12:54:08 |
| 2039-01-12 | 35.65 | 35.65 | 14.3% | RUB | 2038-12-31 | 2038-10-13 | 2025-11-05 12:54:08 |
| 2039-04-13 | 35.65 | 35.65 | 14.3% | RUB | 2039-04-12 | 2039-01-12 | 2025-11-05 12:54:08 |
| 2039-07-13 | 35.65 | 35.65 | 14.3% | RUB | 2039-07-12 | 2039-04-13 | 2025-11-05 12:54:08 |
| 2039-10-12 | 35.65 | 35.65 | 14.3% | RUB | 2039-10-11 | 2039-07-13 | 2025-11-05 12:54:08 |
| 2040-01-11 | 35.65 | 35.65 | 14.3% | RUB | 2039-12-30 | 2039-10-12 | 2025-11-05 12:54:08 |
| 2040-04-11 | 35.65 | 35.65 | 14.3% | RUB | 2040-04-10 | 2040-01-11 | 2025-11-05 12:54:08 |
| 2040-07-11 | 35.65 | 35.65 | 14.3% | RUB | 2040-07-10 | 2040-04-11 | 2025-11-05 12:54:08 |
| 2040-10-10 | 35.65 | 35.65 | 14.3% | RUB | 2040-10-09 | 2040-07-11 | 2025-11-05 12:54:08 |
| 2041-01-09 | 35.65 | 35.65 | 14.3% | RUB | 2040-12-31 | 2040-10-10 | 2025-11-05 12:54:08 |
| 2041-04-10 | 35.65 | 35.65 | 14.3% | RUB | 2041-04-09 | 2041-01-09 | 2025-11-05 12:54:08 |
| 2041-07-10 | 35.65 | 35.65 | 14.3% | RUB | 2041-07-09 | 2041-04-10 | 2025-11-05 12:54:08 |
| 2041-10-09 | 35.65 | 35.65 | 14.3% | RUB | 2041-10-08 | 2041-07-10 | 2025-11-05 12:54:08 |
| 2042-01-08 | 35.65 | 35.65 | 14.3% | RUB | 2041-12-31 | 2041-10-09 | 2025-11-05 12:54:08 |
| 2042-04-09 | 35.65 | 35.65 | 14.3% | RUB | 2042-04-08 | 2042-01-08 | 2025-11-05 12:54:08 |
| 2042-07-09 | 35.65 | 35.65 | 14.3% | RUB | 2042-07-08 | 2042-04-09 | 2025-11-05 12:54:08 |
| 2042-10-08 | 35.65 | 35.65 | 14.3% | RUB | 2042-10-07 | 2042-07-09 | 2025-11-05 12:54:08 |
| 2043-01-07 | 35.65 | 35.65 | 14.3% | RUB | 2042-12-31 | 2042-10-08 | 2025-11-05 12:54:08 |
| 2043-04-08 | 35.65 | 35.65 | 14.3% | RUB | 2043-04-07 | 2043-01-07 | 2025-11-05 12:54:08 |
| 2043-07-08 | 35.65 | 35.65 | 14.3% | RUB | 2043-07-07 | 2043-04-08 | 2025-11-05 12:54:08 |
| 2043-10-07 | 35.65 | 35.65 | 14.3% | RUB | 2043-10-06 | 2043-07-08 | 2025-11-05 12:54:08 |
| 2044-01-06 | 35.65 | 35.65 | 14.3% | RUB | 2043-12-31 | 2043-10-07 | 2025-11-05 12:54:08 |
| 2044-04-06 | 35.65 | 35.65 | 14.3% | RUB | 2044-04-05 | 2044-01-06 | 2025-11-05 12:54:08 |
| 2044-07-06 | 35.65 | 35.65 | 14.3% | RUB | 2044-07-05 | 2044-04-06 | 2025-11-05 12:54:08 |
| 2044-10-05 | 35.65 | 35.65 | 14.3% | RUB | 2044-10-04 | 2044-07-06 | 2025-11-05 12:54:08 |
| 2045-01-04 | 35.65 | 35.65 | 14.3% | RUB | 2044-12-30 | 2044-10-05 | 2025-11-05 12:54:08 |
| 2045-04-05 | 35.65 | 35.65 | 14.3% | RUB | 2045-04-04 | 2045-01-04 | 2025-11-05 12:54:08 |
| 2045-07-05 | 35.65 | 35.65 | 14.3% | RUB | 2045-07-04 | 2045-04-05 | 2025-11-05 12:54:08 |
| 2045-10-04 | 35.65 | 35.65 | 14.3% | RUB | 2045-10-03 | 2045-07-05 | 2025-11-05 12:54:08 |
| 2046-01-03 | 35.65 | 35.65 | 14.3% | RUB | 2045-12-29 | 2045-10-04 | 2025-11-05 12:54:08 |
| 2046-04-04 | 35.65 | 35.65 | 14.3% | RUB | 2046-04-03 | 2046-01-03 | 2025-11-05 12:54:08 |
| 2046-07-04 | 35.65 | 35.65 | 14.3% | RUB | 2046-07-03 | 2046-04-04 | 2025-11-05 12:54:08 |
| 2046-10-03 | 35.65 | 35.65 | 14.3% | RUB | 2046-10-02 | 2046-07-04 | 2025-11-05 12:54:08 |
| 2047-01-02 | 35.65 | 35.65 | 14.3% | RUB | 2046-12-31 | 2046-10-03 | 2025-11-05 12:54:08 |
| 2047-04-03 | 35.65 | 35.65 | 14.3% | RUB | 2047-04-02 | 2047-01-02 | 2025-11-05 12:54:08 |
| 2047-07-03 | 35.65 | 35.65 | 14.3% | RUB | 2047-07-02 | 2047-04-03 | 2025-11-05 12:54:08 |
| 2047-10-02 | 35.65 | 35.65 | 14.3% | RUB | 2047-10-01 | 2047-07-03 | 2025-11-05 12:54:08 |
| 2048-01-01 | 35.65 | 35.65 | 14.3% | RUB | 2047-12-31 | 2047-10-02 | 2025-11-05 12:54:08 |
| 2048-04-01 | 35.65 | 35.65 | 14.3% | RUB | 2048-03-31 | 2048-01-01 | 2025-11-05 12:54:08 |
| 2048-07-01 | 35.65 | 35.65 | 14.3% | RUB | 2048-06-30 | 2048-04-01 | 2025-11-05 12:54:08 |
| 2048-09-30 | 35.65 | 35.65 | 14.3% | RUB | 2048-09-29 | 2048-07-01 | 2025-11-05 12:54:08 |
| 2048-12-30 | 35.65 | 35.65 | 14.3% | RUB | 2048-12-29 | 2048-09-30 | 2025-11-05 12:54:08 |
| 2049-03-31 | 35.65 | 35.65 | 14.3% | RUB | 2049-03-30 | 2048-12-30 | 2025-11-05 12:54:08 |
| 2049-06-30 | 35.65 | 35.65 | 14.3% | RUB | 2049-06-29 | 2049-03-31 | 2025-11-05 12:54:08 |
| 2049-09-29 | 35.65 | 35.65 | 14.3% | RUB | 2049-09-28 | 2049-06-30 | 2025-11-05 12:54:08 |
| 2049-12-29 | 35.65 | 35.65 | 14.3% | RUB | 2049-12-28 | 2049-09-29 | 2025-11-05 12:54:08 |
| 2050-03-30 | 35.65 | 35.65 | 14.3% | RUB | 2050-03-29 | 2049-12-29 | 2025-11-05 12:54:08 |
| 2050-06-29 | 35.65 | 35.65 | 14.3% | RUB | 2050-06-28 | 2050-03-30 | 2025-11-05 12:54:08 |
| 2050-11-07 | 35.65 | 35.65 | 14.3% | RUB | 2050-11-03 | 2050-06-29 | 2025-11-05 12:54:08 |
Всего записей: 132
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
