ИА ДОМ 4P2
DOM.RF Mortgage agent 04-002P
Облигация ДОМ.РФ Ипотечный агент 04-002P (RU000A0ZZNW5)
с фиксированным купоном
c амортизацией долга
выпущена
ООО "ДОМ.РФ Ипотечный агент"
Ценовая информация
- Текущая цена
- 91.3%
- Валюта
- RUB
- Номинал
- 83
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 4 751 314
- Объем торгов
- 530 р.
Доходность и купоны
- Доходность
- +9.7% (MOEX: n/a)
- Тип купона
- FIXED
- Ставка купона, %
- 8.3%
- Сумма купона
- 1.7
- Частота выплат
- 4
- Период купона (дней)
- 92
- Валюта купона
- RUB
- С амортизацией долга
- ДА
Ключевые даты
- Начало торгов
- 2018-10-08
- Погашение
- 2047-09-28
- Дата выкупа
- 2029-09-28
- Следующая выплата купона
- 2026-09-28
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 Ипотечный агент 04-002P
- Полное название (англ.)
- DOM.RF Mortgage agent 04-002P
- Короткое название
- ИА ДОМ 4P2
Купоны
НКД: 1.21 RUB
Доходность к погашению 2047-09-28 расчетная (XIRR): +9.7%, купонов осталось: 84
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-09-28 | 1.74 | 1.74 | 8.3% | RUB | 2026-09-25 | 2026-06-28 | 2026-07-06 09:10:50 |
| 2026-12-28 | 1.74 | 1.74 | 8.3% | RUB | 2026-12-25 | 2026-09-28 | 2025-11-05 12:54:08 |
| 2027-03-28 | 1.74 | 1.74 | 8.3% | RUB | 2027-03-26 | 2026-12-28 | 2025-11-05 12:54:08 |
| 2027-06-28 | 1.74 | 1.74 | 8.3% | RUB | 2027-06-25 | 2027-03-28 | 2025-11-05 12:54:08 |
| 2027-09-28 | 1.74 | 1.74 | 8.3% | RUB | 2027-09-27 | 2027-06-28 | 2025-11-05 12:54:08 |
| 2027-12-28 | 1.74 | 1.74 | 8.3% | RUB | 2027-12-27 | 2027-09-28 | 2025-11-05 12:54:08 |
| 2028-03-28 | 1.74 | 1.74 | 8.3% | RUB | 2028-03-27 | 2027-12-28 | 2025-11-05 12:54:08 |
| 2028-06-28 | 1.74 | 1.74 | 8.3% | RUB | 2028-06-27 | 2028-03-28 | 2025-11-05 12:54:08 |
| 2028-09-28 | 1.74 | 1.74 | 8.3% | RUB | 2028-09-27 | 2028-06-28 | 2025-11-05 12:54:08 |
| 2028-12-28 | 1.74 | 1.74 | 8.3% | RUB | 2028-12-27 | 2028-09-28 | 2025-11-05 12:54:08 |
| 2029-03-28 | 1.74 | 1.74 | 8.3% | RUB | 2029-03-27 | 2028-12-28 | 2025-11-05 12:54:08 |
| 2029-06-28 | 1.74 | 1.74 | 8.3% | RUB | 2029-06-27 | 2029-03-28 | 2025-11-05 12:54:08 |
| 2029-09-28 | 1.74 | 1.74 | 8.3% | RUB | 2029-09-27 | 2029-06-28 | 2025-11-05 12:54:08 |
| 2029-12-28 | 1.74 | 1.74 | 8.3% | RUB | 2029-12-27 | 2029-09-28 | 2025-11-05 12:54:08 |
| 2030-03-28 | 1.74 | 1.74 | 8.3% | RUB | 2030-03-27 | 2029-12-28 | 2025-11-05 12:54:08 |
| 2030-06-28 | 1.74 | 1.74 | 8.3% | RUB | 2030-06-27 | 2030-03-28 | 2025-11-05 12:54:08 |
| 2030-09-28 | 1.74 | 1.74 | 8.3% | RUB | 2030-09-27 | 2030-06-28 | 2025-11-05 12:54:08 |
| 2030-12-28 | 1.74 | 1.74 | 8.3% | RUB | 2030-12-27 | 2030-09-28 | 2025-11-05 12:54:08 |
| 2031-03-28 | 1.74 | 1.74 | 8.3% | RUB | 2031-03-27 | 2030-12-28 | 2025-11-05 12:54:08 |
| 2031-06-28 | 1.74 | 1.74 | 8.3% | RUB | 2031-06-27 | 2031-03-28 | 2025-11-05 12:54:08 |
| 2031-09-28 | 1.74 | 1.74 | 8.3% | RUB | 2031-09-26 | 2031-06-28 | 2025-11-05 12:54:08 |
| 2031-12-28 | 1.74 | 1.74 | 8.3% | RUB | 2031-12-26 | 2031-09-28 | 2025-11-05 12:54:08 |
| 2032-03-28 | 1.74 | 1.74 | 8.3% | RUB | 2032-03-26 | 2031-12-28 | 2025-11-05 12:54:08 |
| 2032-06-28 | 1.74 | 1.74 | 8.3% | RUB | 2032-06-25 | 2032-03-28 | 2025-11-05 12:54:08 |
| 2032-09-28 | 1.74 | 1.74 | 8.3% | RUB | 2032-09-27 | 2032-06-28 | 2025-11-05 12:54:08 |
| 2032-12-28 | 1.74 | 1.74 | 8.3% | RUB | 2032-12-27 | 2032-09-28 | 2025-11-05 12:54:08 |
| 2033-03-28 | 1.74 | 1.74 | 8.3% | RUB | 2033-03-25 | 2032-12-28 | 2025-11-05 12:54:08 |
| 2033-06-28 | 1.74 | 1.74 | 8.3% | RUB | 2033-06-27 | 2033-03-28 | 2025-11-05 12:54:08 |
| 2033-09-28 | 1.74 | 1.74 | 8.3% | RUB | 2033-09-27 | 2033-06-28 | 2025-11-05 12:54:08 |
| 2033-12-28 | 1.74 | 1.74 | 8.3% | RUB | 2033-12-27 | 2033-09-28 | 2025-11-05 12:54:08 |
| 2034-03-28 | 1.74 | 1.74 | 8.3% | RUB | 2034-03-27 | 2033-12-28 | 2025-11-05 12:54:08 |
| 2034-06-28 | 1.74 | 1.74 | 8.3% | RUB | 2034-06-27 | 2034-03-28 | 2025-11-05 12:54:08 |
| 2034-09-28 | 1.74 | 1.74 | 8.3% | RUB | 2034-09-27 | 2034-06-28 | 2025-11-05 12:54:08 |
| 2034-12-28 | 1.74 | 1.74 | 8.3% | RUB | 2034-12-27 | 2034-09-28 | 2025-11-05 12:54:08 |
| 2035-03-28 | 1.74 | 1.74 | 8.3% | RUB | 2035-03-27 | 2034-12-28 | 2025-11-05 12:54:08 |
| 2035-06-28 | 1.74 | 1.74 | 8.3% | RUB | 2035-06-27 | 2035-03-28 | 2025-11-05 12:54:08 |
| 2035-09-28 | 1.74 | 1.74 | 8.3% | RUB | 2035-09-27 | 2035-06-28 | 2025-11-05 12:54:08 |
| 2035-12-28 | 1.74 | 1.74 | 8.3% | RUB | 2035-12-27 | 2035-09-28 | 2025-11-05 12:54:08 |
| 2036-03-28 | 1.74 | 1.74 | 8.3% | RUB | 2036-03-27 | 2035-12-28 | 2025-11-05 12:54:08 |
| 2036-06-28 | 1.74 | 1.74 | 8.3% | RUB | 2036-06-27 | 2036-03-28 | 2025-11-05 12:54:08 |
| 2036-09-28 | 1.74 | 1.74 | 8.3% | RUB | 2036-09-26 | 2036-06-28 | 2025-11-05 12:54:08 |
| 2036-12-28 | 1.74 | 1.74 | 8.3% | RUB | 2036-12-26 | 2036-09-28 | 2025-11-05 12:54:08 |
| 2037-03-28 | 1.74 | 1.74 | 8.3% | RUB | 2037-03-27 | 2036-12-28 | 2025-11-05 12:54:08 |
| 2037-06-28 | 1.74 | 1.74 | 8.3% | RUB | 2037-06-26 | 2037-03-28 | 2025-11-05 12:54:08 |
| 2037-09-28 | 1.74 | 1.74 | 8.3% | RUB | 2037-09-25 | 2037-06-28 | 2025-11-05 12:54:08 |
| 2037-12-28 | 1.74 | 1.74 | 8.3% | RUB | 2037-12-25 | 2037-09-28 | 2025-11-05 12:54:08 |
| 2038-03-28 | 1.74 | 1.74 | 8.3% | RUB | 2038-03-26 | 2037-12-28 | 2025-11-05 12:54:08 |
| 2038-06-28 | 1.74 | 1.74 | 8.3% | RUB | 2038-06-25 | 2038-03-28 | 2025-11-05 12:54:08 |
| 2038-09-28 | 1.74 | 1.74 | 8.3% | RUB | 2038-09-27 | 2038-06-28 | 2025-11-05 12:54:08 |
| 2038-12-28 | 1.74 | 1.74 | 8.3% | RUB | 2038-12-27 | 2038-09-28 | 2025-11-05 12:54:08 |
| 2039-03-28 | 1.74 | 1.74 | 8.3% | RUB | 2039-03-25 | 2038-12-28 | 2025-11-05 12:54:08 |
| 2039-06-28 | 1.74 | 1.74 | 8.3% | RUB | 2039-06-27 | 2039-03-28 | 2025-11-05 12:54:08 |
| 2039-09-28 | 1.74 | 1.74 | 8.3% | RUB | 2039-09-27 | 2039-06-28 | 2025-11-05 12:54:08 |
| 2039-12-28 | 1.74 | 1.74 | 8.3% | RUB | 2039-12-27 | 2039-09-28 | 2025-11-05 12:54:08 |
| 2040-03-28 | 1.74 | 1.74 | 8.3% | RUB | 2040-03-27 | 2039-12-28 | 2025-11-05 12:54:08 |
| 2040-06-28 | 1.74 | 1.74 | 8.3% | RUB | 2040-06-27 | 2040-03-28 | 2025-11-05 12:54:08 |
| 2040-09-28 | 1.74 | 1.74 | 8.3% | RUB | 2040-09-27 | 2040-06-28 | 2025-11-05 12:54:08 |
| 2040-12-28 | 1.74 | 1.74 | 8.3% | RUB | 2040-12-27 | 2040-09-28 | 2025-11-05 12:54:08 |
| 2041-03-28 | 1.74 | 1.74 | 8.3% | RUB | 2041-03-27 | 2040-12-28 | 2025-11-05 12:54:08 |
| 2041-06-28 | 1.74 | 1.74 | 8.3% | RUB | 2041-06-27 | 2041-03-28 | 2025-11-05 12:54:08 |
| 2041-09-28 | 1.74 | 1.74 | 8.3% | RUB | 2041-09-27 | 2041-06-28 | 2025-11-05 12:54:08 |
| 2041-12-28 | 1.74 | 1.74 | 8.3% | RUB | 2041-12-27 | 2041-09-28 | 2025-11-05 12:54:08 |
| 2042-03-28 | 1.74 | 1.74 | 8.3% | RUB | 2042-03-27 | 2041-12-28 | 2025-11-05 12:54:08 |
| 2042-06-28 | 1.74 | 1.74 | 8.3% | RUB | 2042-06-27 | 2042-03-28 | 2025-11-05 12:54:08 |
| 2042-09-28 | 1.74 | 1.74 | 8.3% | RUB | 2042-09-26 | 2042-06-28 | 2025-11-05 12:54:08 |
| 2042-12-28 | 1.74 | 1.74 | 8.3% | RUB | 2042-12-26 | 2042-09-28 | 2025-11-05 12:54:08 |
| 2043-03-28 | 1.74 | 1.74 | 8.3% | RUB | 2043-03-27 | 2042-12-28 | 2025-11-05 12:54:08 |
| 2043-06-28 | 1.74 | 1.74 | 8.3% | RUB | 2043-06-26 | 2043-03-28 | 2025-11-05 12:54:08 |
| 2043-09-28 | 1.74 | 1.74 | 8.3% | RUB | 2043-09-25 | 2043-06-28 | 2025-11-05 12:54:08 |
| 2043-12-28 | 1.74 | 1.74 | 8.3% | RUB | 2043-12-25 | 2043-09-28 | 2025-11-05 12:54:08 |
| 2044-03-28 | 1.74 | 1.74 | 8.3% | RUB | 2044-03-25 | 2043-12-28 | 2025-11-05 12:54:08 |
| 2044-06-28 | 1.74 | 1.74 | 8.3% | RUB | 2044-06-27 | 2044-03-28 | 2025-11-05 12:54:08 |
| 2044-09-28 | 1.74 | 1.74 | 8.3% | RUB | 2044-09-27 | 2044-06-28 | 2025-11-05 12:54:08 |
| 2044-12-28 | 1.74 | 1.74 | 8.3% | RUB | 2044-12-27 | 2044-09-28 | 2025-11-05 12:54:08 |
| 2045-03-28 | 1.74 | 1.74 | 8.3% | RUB | 2045-03-27 | 2044-12-28 | 2025-11-05 12:54:08 |
| 2045-06-28 | 1.74 | 1.74 | 8.3% | RUB | 2045-06-27 | 2045-03-28 | 2025-11-05 12:54:08 |
| 2045-09-28 | 1.74 | 1.74 | 8.3% | RUB | 2045-09-27 | 2045-06-28 | 2025-11-05 12:54:08 |
| 2045-12-28 | 1.74 | 1.74 | 8.3% | RUB | 2045-12-27 | 2045-09-28 | 2025-11-05 12:54:08 |
| 2046-03-28 | 1.74 | 1.74 | 8.3% | RUB | 2046-03-27 | 2045-12-28 | 2025-11-05 12:54:08 |
| 2046-06-28 | 1.74 | 1.74 | 8.3% | RUB | 2046-06-27 | 2046-03-28 | 2025-11-05 12:54:08 |
| 2046-09-28 | 1.74 | 1.74 | 8.3% | RUB | 2046-09-27 | 2046-06-28 | 2025-11-05 12:54:08 |
| 2046-12-28 | 1.74 | 1.74 | 8.3% | RUB | 2046-12-27 | 2046-09-28 | 2025-11-05 12:54:08 |
| 2047-03-28 | 1.74 | 1.74 | 8.3% | RUB | 2047-03-27 | 2046-12-28 | 2025-11-05 12:54:08 |
| 2047-06-28 | 1.74 | 1.74 | 8.3% | RUB | 2047-06-27 | 2047-03-28 | 2025-11-05 12:54:08 |
| [amortization] 2047-09-28 | 83.02 | ||||||
| 2047-09-28 | 1.74 | 1.74 | 8.3% | RUB | 2047-09-27 | 2047-06-28 | 2025-11-05 12:54:08 |
Всего записей: 116
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
