ДОМРФИА 03
Mortgage agent DOM RF 03
Облигация ДОМ РФ ИА 03 (RU000A0ZYLX0)
с плавающим купоном
c амортизацией долга
выпущена
ООО "ДОМ.РФ Ипотечный агент"
Ценовая информация
- Текущая цена
- 155.0%
- Валюта
- RUB
- Номинал
- 58
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 1 957 905
- Объем торгов
- 440 р.
Доходность и купоны
- Доходность
- +761.3% (MOEX: n/a)
- Тип купона
- FLOAT
- Ставка купона, %
- -
- Сумма купона
- -
- Частота выплат
- 4
- Период купона (дней)
- 90
- Валюта купона
- RUB
- С амортизацией долга
- ДА
Ключевые даты
- Начало торгов
- 2017-12-26
- Погашение
- 2037-10-28
- Дата выкупа
- 2027-04-28
- Следующая выплата купона
- 2026-04-28
Дополнительная информация
- Тип
- corporate_bond
- Уровень листинга
- 1
- Статус [Мосбиржа] A/N
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 9303
Наименования
- Полное название
- ДОМ РФ ИА 03
- Полное название (англ.)
- Mortgage agent DOM RF 03
- Короткое название
- ДОМРФИА 03
Купоны
Доходность к погашению 2037-10-28 расчетная (XIRR): +770.2%, купонов осталось: 46
Прогноз ставки ЦБ и купоны
Расписание купонов (скорректированное на прогноз ставки / восстановленное)
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-01-28 | 1.63 | 1.63 | 10.4% | RUB | 2026-01-27 | 2025-10-28 | 2026-02-02 14:12:12 |
| [amortization] 2026-04-28 | 58.18 | ||||||
| 2026-04-28 | 1.44 | 1.44 | 9.2% | RUB | 2026-04-27 | 2026-01-28 | 2025-11-05 12:54:08 |
| [amortization] 2026-07-28 | 58.18 | ||||||
| 2026-07-28 | 1.21 | 1.21 | 7.7% | RUB | 2026-07-27 | 2026-04-28 | 2025-11-05 12:54:08 |
| [amortization] 2026-10-28 | 58.18 | ||||||
| 2026-10-28 | 0.98 | 0.98 | 6.3% | RUB | 2026-10-27 | 2026-07-28 | 2025-11-05 12:54:08 |
| [amortization] 2027-01-28 | 58.18 | ||||||
| 2027-01-28 | 0.73 | 0.73 | 4.7% | RUB | 2027-01-27 | 2026-10-28 | 2025-11-05 12:54:08 |
| [amortization] 2027-04-28 | 58.18 | ||||||
| 2027-04-28 | 0.46 | 0.46 | 2.9% | RUB | 2027-04-27 | 2027-01-28 | 2025-11-05 12:54:08 |
| [amortization] 2027-07-28 | 58.18 | ||||||
| 2027-07-28 | 0.26 | 0.26 | 1.7% | RUB | 2027-07-27 | 2027-04-28 | 2025-11-05 12:54:08 |
| [amortization] 2027-10-28 | 58.18 | ||||||
| 2027-10-28 | 0.23 | 0.23 | 1.5% | RUB | 2027-10-27 | 2027-07-28 | 2025-11-05 12:54:08 |
| [amortization] 2028-01-28 | 58.18 | ||||||
| 2028-01-28 | 0.32 | 0.32 | 2.0% | RUB | 2028-01-27 | 2027-10-28 | 2025-11-05 12:54:08 |
| [amortization] 2028-04-28 | 58.18 | ||||||
| 2028-04-28 | 0.38 | 0.38 | 2.4% | RUB | 2028-04-27 | 2028-01-28 | 2025-11-05 12:54:08 |
| [amortization] 2028-07-28 | 58.18 | ||||||
| 2028-07-28 | 0.39 | 0.39 | 2.5% | RUB | 2028-07-27 | 2028-04-28 | 2025-11-05 12:54:08 |
| [amortization] 2028-10-28 | 58.18 | ||||||
| 2028-10-28 | 0.39 | 0.39 | 2.5% | RUB | 2028-10-27 | 2028-07-28 | 2025-11-05 12:54:08 |
| [amortization] 2029-01-28 | 58.18 | ||||||
| 2029-01-28 | 0.38 | 0.38 | 2.4% | RUB | 2029-01-26 | 2028-10-28 | 2025-11-05 12:54:08 |
| [amortization] 2029-04-28 | 58.18 | ||||||
| 2029-04-28 | 0.38 | 0.38 | 2.4% | RUB | 2029-04-27 | 2029-01-28 | 2025-11-05 12:54:08 |
| [amortization] 2029-07-28 | 58.18 | ||||||
| 2029-07-28 | 0.38 | 0.38 | 2.4% | RUB | 2029-07-27 | 2029-04-28 | 2025-11-05 12:54:08 |
| [amortization] 2029-10-28 | 58.18 | ||||||
| 2029-10-28 | 0.38 | 0.38 | 2.4% | RUB | 2029-10-26 | 2029-07-28 | 2025-11-05 12:54:08 |
| [amortization] 2030-01-28 | 58.18 | ||||||
| 2030-01-28 | 0.38 | 0.38 | 2.4% | RUB | 2030-01-25 | 2029-10-28 | 2025-11-05 12:54:08 |
| [amortization] 2030-04-28 | 58.18 | ||||||
| 2030-04-28 | 0.38 | 0.38 | 2.4% | RUB | 2030-04-26 | 2030-01-28 | 2025-11-05 12:54:08 |
| [amortization] 2030-07-28 | 58.18 | ||||||
| 2030-07-28 | 0.38 | 0.38 | 2.4% | RUB | 2030-07-26 | 2030-04-28 | 2025-11-05 12:54:08 |
| [amortization] 2030-10-28 | 58.18 | ||||||
| 2030-10-28 | 0.38 | 0.38 | 2.4% | RUB | 2030-10-25 | 2030-07-28 | 2025-11-05 12:54:08 |
| [amortization] 2031-01-28 | 58.18 | ||||||
| 2031-01-28 | 0.38 | 0.38 | 2.4% | RUB | 2031-01-27 | 2030-10-28 | 2025-11-05 12:54:08 |
| [amortization] 2031-04-28 | 58.18 | ||||||
| 2031-04-28 | 0.38 | 0.38 | 2.4% | RUB | 2031-04-25 | 2031-01-28 | 2025-11-05 12:54:08 |
| [amortization] 2031-07-28 | 58.18 | ||||||
| 2031-07-28 | 0.38 | 0.38 | 2.4% | RUB | 2031-07-25 | 2031-04-28 | 2025-11-05 12:54:08 |
| [amortization] 2031-10-28 | 58.18 | ||||||
| 2031-10-28 | 0.38 | 0.38 | 2.4% | RUB | 2031-10-27 | 2031-07-28 | 2025-11-05 12:54:08 |
| [amortization] 2032-01-28 | 58.18 | ||||||
| 2032-01-28 | 0.38 | 0.38 | 2.4% | RUB | 2032-01-27 | 2031-10-28 | 2025-11-05 12:54:08 |
| [amortization] 2032-04-28 | 58.18 | ||||||
| 2032-04-28 | 0.38 | 0.38 | 2.4% | RUB | 2032-04-27 | 2032-01-28 | 2025-11-05 12:54:08 |
| [amortization] 2032-07-28 | 58.18 | ||||||
| 2032-07-28 | 0.38 | 0.38 | 2.4% | RUB | 2032-07-27 | 2032-04-28 | 2025-11-05 12:54:08 |
| [amortization] 2032-10-28 | 58.18 | ||||||
| 2032-10-28 | 0.38 | 0.38 | 2.4% | RUB | 2032-10-27 | 2032-07-28 | 2025-11-05 12:54:08 |
| [amortization] 2033-01-28 | 58.18 | ||||||
| 2033-01-28 | 0.38 | 0.38 | 2.4% | RUB | 2033-01-27 | 2032-10-28 | 2025-11-05 12:54:08 |
| [amortization] 2033-04-28 | 58.18 | ||||||
| 2033-04-28 | 0.38 | 0.38 | 2.4% | RUB | 2033-04-27 | 2033-01-28 | 2025-11-05 12:54:08 |
| [amortization] 2033-07-28 | 58.18 | ||||||
| 2033-07-28 | 0.38 | 0.38 | 2.4% | RUB | 2033-07-27 | 2033-04-28 | 2025-11-05 12:54:08 |
| [amortization] 2033-10-28 | 58.18 | ||||||
| 2033-10-28 | 0.38 | 0.38 | 2.4% | RUB | 2033-10-27 | 2033-07-28 | 2025-11-05 12:54:08 |
| [amortization] 2034-01-28 | 58.18 | ||||||
| 2034-01-28 | 0.38 | 0.38 | 2.4% | RUB | 2034-01-27 | 2033-10-28 | 2025-11-05 12:54:08 |
| [amortization] 2034-04-28 | 58.18 | ||||||
| 2034-04-28 | 0.38 | 0.38 | 2.4% | RUB | 2034-04-27 | 2034-01-28 | 2025-11-05 12:54:08 |
| [amortization] 2034-07-28 | 58.18 | ||||||
| 2034-07-28 | 0.00 | 0.00 | 0.0% | RUB | 2034-07-27 | 2034-04-28 | 2025-11-05 12:54:08 |
| [amortization] 2034-10-28 | 58.18 | ||||||
| 2034-10-28 | 0.00 | 0.00 | 0.0% | RUB | 2034-10-27 | 2034-07-28 | 2025-11-05 12:54:08 |
| [amortization] 2035-01-28 | 58.18 | ||||||
| 2035-01-28 | 0.00 | 0.00 | 0.0% | RUB | 2035-01-26 | 2034-10-28 | 2025-11-05 12:54:08 |
| [amortization] 2035-04-28 | 58.18 | ||||||
| 2035-04-28 | 0.00 | 0.00 | 0.0% | RUB | 2035-04-27 | 2035-01-28 | 2025-11-05 12:54:08 |
| [amortization] 2035-07-28 | 58.18 | ||||||
| 2035-07-28 | 0.00 | 0.00 | 0.0% | RUB | 2035-07-27 | 2035-04-28 | 2025-11-05 12:54:08 |
| [amortization] 2035-10-28 | 58.18 | ||||||
| 2035-10-28 | 0.00 | 0.00 | 0.0% | RUB | 2035-10-26 | 2035-07-28 | 2025-11-05 12:54:08 |
| [amortization] 2036-01-28 | 58.18 | ||||||
| 2036-01-28 | 0.00 | 0.00 | 0.0% | RUB | 2036-01-25 | 2035-10-28 | 2025-11-05 12:54:08 |
| [amortization] 2036-04-28 | 58.18 | ||||||
| 2036-04-28 | 0.00 | 0.00 | 0.0% | RUB | 2036-04-25 | 2036-01-28 | 2025-11-05 12:54:08 |
| [amortization] 2036-07-28 | 58.18 | ||||||
| 2036-07-28 | 0.00 | 0.00 | 0.0% | RUB | 2036-07-25 | 2036-04-28 | 2025-11-05 12:54:08 |
| [amortization] 2036-10-28 | 58.18 | ||||||
| 2036-10-28 | 0.00 | 0.00 | 0.0% | RUB | 2036-10-27 | 2036-07-28 | 2025-11-05 12:54:08 |
| [amortization] 2037-01-28 | 58.18 | ||||||
| 2037-01-28 | 0.00 | 0.00 | 0.0% | RUB | 2037-01-27 | 2036-10-28 | 2025-11-05 12:54:08 |
| [amortization] 2037-04-28 | 58.18 | ||||||
| 2037-04-28 | 0.00 | 0.00 | 0.0% | RUB | 2037-04-27 | 2037-01-28 | 2025-11-05 12:54:08 |
| [amortization] 2037-07-28 | 58.18 | ||||||
| 2037-07-28 | 0.00 | 0.00 | 0.0% | RUB | 2037-07-27 | 2037-04-28 | 2025-11-05 12:54:08 |
| [amortization] 2037-10-28 | 58.18 | ||||||
| 2037-10-28 | 0.00 | 0.00 | 0.0% | RUB | 2037-10-27 | 2037-07-28 | 2025-11-05 12:54:08 |
Всего записей: 79
Расписание купонов (до корректировки)
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-01-28 | 1.63 | 1.63 | 10.4% | RUB | 2026-01-27 | 2025-10-28 | 2026-02-02 14:12:12 |
| [amortization] 2026-04-28 | 58.18 | ||||||
| 2026-04-28 | 0.00 | 0.00 | 0.0% | RUB | 2026-04-27 | 2026-01-28 | 2025-11-05 12:54:08 |
| [amortization] 2026-07-28 | 58.18 | ||||||
| 2026-07-28 | 0.00 | 0.00 | 0.0% | RUB | 2026-07-27 | 2026-04-28 | 2025-11-05 12:54:08 |
| [amortization] 2026-10-28 | 58.18 | ||||||
| 2026-10-28 | 0.00 | 0.00 | 0.0% | RUB | 2026-10-27 | 2026-07-28 | 2025-11-05 12:54:08 |
| [amortization] 2027-01-28 | 58.18 | ||||||
| 2027-01-28 | 0.00 | 0.00 | 0.0% | RUB | 2027-01-27 | 2026-10-28 | 2025-11-05 12:54:08 |
| [amortization] 2027-04-28 | 58.18 | ||||||
| 2027-04-28 | 0.00 | 0.00 | 0.0% | RUB | 2027-04-27 | 2027-01-28 | 2025-11-05 12:54:08 |
| [amortization] 2027-07-28 | 58.18 | ||||||
| 2027-07-28 | 0.00 | 0.00 | 0.0% | RUB | 2027-07-27 | 2027-04-28 | 2025-11-05 12:54:08 |
| [amortization] 2027-10-28 | 58.18 | ||||||
| 2027-10-28 | 0.00 | 0.00 | 0.0% | RUB | 2027-10-27 | 2027-07-28 | 2025-11-05 12:54:08 |
| [amortization] 2028-01-28 | 58.18 | ||||||
| 2028-01-28 | 0.00 | 0.00 | 0.0% | RUB | 2028-01-27 | 2027-10-28 | 2025-11-05 12:54:08 |
| [amortization] 2028-04-28 | 58.18 | ||||||
| 2028-04-28 | 0.00 | 0.00 | 0.0% | RUB | 2028-04-27 | 2028-01-28 | 2025-11-05 12:54:08 |
| [amortization] 2028-07-28 | 58.18 | ||||||
| 2028-07-28 | 0.00 | 0.00 | 0.0% | RUB | 2028-07-27 | 2028-04-28 | 2025-11-05 12:54:08 |
| [amortization] 2028-10-28 | 58.18 | ||||||
| 2028-10-28 | 0.00 | 0.00 | 0.0% | RUB | 2028-10-27 | 2028-07-28 | 2025-11-05 12:54:08 |
| [amortization] 2029-01-28 | 58.18 | ||||||
| 2029-01-28 | 0.00 | 0.00 | 0.0% | RUB | 2029-01-26 | 2028-10-28 | 2025-11-05 12:54:08 |
| [amortization] 2029-04-28 | 58.18 | ||||||
| 2029-04-28 | 0.00 | 0.00 | 0.0% | RUB | 2029-04-27 | 2029-01-28 | 2025-11-05 12:54:08 |
| [amortization] 2029-07-28 | 58.18 | ||||||
| 2029-07-28 | 0.00 | 0.00 | 0.0% | RUB | 2029-07-27 | 2029-04-28 | 2025-11-05 12:54:08 |
| [amortization] 2029-10-28 | 58.18 | ||||||
| 2029-10-28 | 0.00 | 0.00 | 0.0% | RUB | 2029-10-26 | 2029-07-28 | 2025-11-05 12:54:08 |
| [amortization] 2030-01-28 | 58.18 | ||||||
| 2030-01-28 | 0.00 | 0.00 | 0.0% | RUB | 2030-01-25 | 2029-10-28 | 2025-11-05 12:54:08 |
| [amortization] 2030-04-28 | 58.18 | ||||||
| 2030-04-28 | 0.00 | 0.00 | 0.0% | RUB | 2030-04-26 | 2030-01-28 | 2025-11-05 12:54:08 |
| [amortization] 2030-07-28 | 58.18 | ||||||
| 2030-07-28 | 0.00 | 0.00 | 0.0% | RUB | 2030-07-26 | 2030-04-28 | 2025-11-05 12:54:08 |
| [amortization] 2030-10-28 | 58.18 | ||||||
| 2030-10-28 | 0.00 | 0.00 | 0.0% | RUB | 2030-10-25 | 2030-07-28 | 2025-11-05 12:54:08 |
| [amortization] 2031-01-28 | 58.18 | ||||||
| 2031-01-28 | 0.00 | 0.00 | 0.0% | RUB | 2031-01-27 | 2030-10-28 | 2025-11-05 12:54:08 |
| [amortization] 2031-04-28 | 58.18 | ||||||
| 2031-04-28 | 0.00 | 0.00 | 0.0% | RUB | 2031-04-25 | 2031-01-28 | 2025-11-05 12:54:08 |
| [amortization] 2031-07-28 | 58.18 | ||||||
| 2031-07-28 | 0.00 | 0.00 | 0.0% | RUB | 2031-07-25 | 2031-04-28 | 2025-11-05 12:54:08 |
| [amortization] 2031-10-28 | 58.18 | ||||||
| 2031-10-28 | 0.00 | 0.00 | 0.0% | RUB | 2031-10-27 | 2031-07-28 | 2025-11-05 12:54:08 |
| [amortization] 2032-01-28 | 58.18 | ||||||
| 2032-01-28 | 0.00 | 0.00 | 0.0% | RUB | 2032-01-27 | 2031-10-28 | 2025-11-05 12:54:08 |
| [amortization] 2032-04-28 | 58.18 | ||||||
| 2032-04-28 | 0.00 | 0.00 | 0.0% | RUB | 2032-04-27 | 2032-01-28 | 2025-11-05 12:54:08 |
| [amortization] 2032-07-28 | 58.18 | ||||||
| 2032-07-28 | 0.00 | 0.00 | 0.0% | RUB | 2032-07-27 | 2032-04-28 | 2025-11-05 12:54:08 |
| [amortization] 2032-10-28 | 58.18 | ||||||
| 2032-10-28 | 0.00 | 0.00 | 0.0% | RUB | 2032-10-27 | 2032-07-28 | 2025-11-05 12:54:08 |
| [amortization] 2033-01-28 | 58.18 | ||||||
| 2033-01-28 | 0.00 | 0.00 | 0.0% | RUB | 2033-01-27 | 2032-10-28 | 2025-11-05 12:54:08 |
| [amortization] 2033-04-28 | 58.18 | ||||||
| 2033-04-28 | 0.00 | 0.00 | 0.0% | RUB | 2033-04-27 | 2033-01-28 | 2025-11-05 12:54:08 |
| [amortization] 2033-07-28 | 58.18 | ||||||
| 2033-07-28 | 0.00 | 0.00 | 0.0% | RUB | 2033-07-27 | 2033-04-28 | 2025-11-05 12:54:08 |
| [amortization] 2033-10-28 | 58.18 | ||||||
| 2033-10-28 | 0.00 | 0.00 | 0.0% | RUB | 2033-10-27 | 2033-07-28 | 2025-11-05 12:54:08 |
| [amortization] 2034-01-28 | 58.18 | ||||||
| 2034-01-28 | 0.00 | 0.00 | 0.0% | RUB | 2034-01-27 | 2033-10-28 | 2025-11-05 12:54:08 |
| [amortization] 2034-04-28 | 58.18 | ||||||
| 2034-04-28 | 0.00 | 0.00 | 0.0% | RUB | 2034-04-27 | 2034-01-28 | 2025-11-05 12:54:08 |
| [amortization] 2034-07-28 | 58.18 | ||||||
| 2034-07-28 | 0.00 | 0.00 | 0.0% | RUB | 2034-07-27 | 2034-04-28 | 2025-11-05 12:54:08 |
| [amortization] 2034-10-28 | 58.18 | ||||||
| 2034-10-28 | 0.00 | 0.00 | 0.0% | RUB | 2034-10-27 | 2034-07-28 | 2025-11-05 12:54:08 |
| [amortization] 2035-01-28 | 58.18 | ||||||
| 2035-01-28 | 0.00 | 0.00 | 0.0% | RUB | 2035-01-26 | 2034-10-28 | 2025-11-05 12:54:08 |
| [amortization] 2035-04-28 | 58.18 | ||||||
| 2035-04-28 | 0.00 | 0.00 | 0.0% | RUB | 2035-04-27 | 2035-01-28 | 2025-11-05 12:54:08 |
| [amortization] 2035-07-28 | 58.18 | ||||||
| 2035-07-28 | 0.00 | 0.00 | 0.0% | RUB | 2035-07-27 | 2035-04-28 | 2025-11-05 12:54:08 |
| [amortization] 2035-10-28 | 58.18 | ||||||
| 2035-10-28 | 0.00 | 0.00 | 0.0% | RUB | 2035-10-26 | 2035-07-28 | 2025-11-05 12:54:08 |
| [amortization] 2036-01-28 | 58.18 | ||||||
| 2036-01-28 | 0.00 | 0.00 | 0.0% | RUB | 2036-01-25 | 2035-10-28 | 2025-11-05 12:54:08 |
| [amortization] 2036-04-28 | 58.18 | ||||||
| 2036-04-28 | 0.00 | 0.00 | 0.0% | RUB | 2036-04-25 | 2036-01-28 | 2025-11-05 12:54:08 |
| [amortization] 2036-07-28 | 58.18 | ||||||
| 2036-07-28 | 0.00 | 0.00 | 0.0% | RUB | 2036-07-25 | 2036-04-28 | 2025-11-05 12:54:08 |
| [amortization] 2036-10-28 | 58.18 | ||||||
| 2036-10-28 | 0.00 | 0.00 | 0.0% | RUB | 2036-10-27 | 2036-07-28 | 2025-11-05 12:54:08 |
| [amortization] 2037-01-28 | 58.18 | ||||||
| 2037-01-28 | 0.00 | 0.00 | 0.0% | RUB | 2037-01-27 | 2036-10-28 | 2025-11-05 12:54:08 |
| [amortization] 2037-04-28 | 58.18 | ||||||
| 2037-04-28 | 0.00 | 0.00 | 0.0% | RUB | 2037-04-27 | 2037-01-28 | 2025-11-05 12:54:08 |
| [amortization] 2037-07-28 | 58.18 | ||||||
| 2037-07-28 | 0.00 | 0.00 | 0.0% | RUB | 2037-07-27 | 2037-04-28 | 2025-11-05 12:54:08 |
| [amortization] 2037-10-28 | 58.18 | ||||||
| 2037-10-28 | 0.00 | 0.00 | 0.0% | RUB | 2037-10-27 | 2037-07-28 | 2025-11-05 12:54:08 |
Всего записей: 79
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей