ИА ДОМ 6P2
DOM.RF Mortgage agent 06-002P
Облигация ДОМ.РФ Ипотечный агент 06-002P (RU000A0ZZV86)
с фиксированным купоном
c амортизацией долга
выпущена
ООО "ДОМ.РФ Ипотечный агент"
Ценовая информация
- Текущая цена
- 91.8%
- Валюта
- RUB
- Номинал
- 101
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 74 263 788
- Объем торгов
- 4 902 р.
Доходность и купоны
- Доходность
- +2 330.7% (MOEX: n/a)
- Тип купона
- FIXED
- Ставка купона, %
- 10.0%
- Сумма купона
- 2.5
- Частота выплат
- 4
- Период купона (дней)
- 92
- Валюта купона
- RUB
- С амортизацией долга
- ДА
Ключевые даты
- Начало торгов
- 2018-11-26
- Погашение
- 2048-05-28
- Дата выкупа
- 2029-11-28
- Следующая выплата купона
- 2026-02-28
Дополнительная информация
- Тип
- corporate_bond
- Уровень листинга
- 1
- Рейтинг надежности
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 9303
Наименования
- Полное название
- ДОМ.РФ Ипотечный агент 06-002P
- Полное название (англ.)
- DOM.RF Mortgage agent 06-002P
- Короткое название
- ИА ДОМ 6P2
Купоны
Доходность к погашению 2048-05-28 расчетная (XIRR): +2 382.3%, купонов осталось: 89
Расписание выплат амортизации
| Дата выплаты | Значение |
|---|---|
| 2026-02-28 | 100.77 |
| 2026-05-28 | 100.77 |
| 2026-08-28 | 100.77 |
| 2026-11-28 | 100.77 |
| 2027-02-28 | 100.77 |
| 2027-05-28 | 100.77 |
| 2027-08-28 | 100.77 |
| 2027-11-28 | 100.77 |
| 2028-02-28 | 100.77 |
| 2028-05-28 | 100.77 |
| 2028-08-28 | 100.77 |
| 2028-11-28 | 100.77 |
| 2029-02-28 | 100.77 |
| 2029-05-28 | 100.77 |
| 2029-08-28 | 100.77 |
| 2029-11-28 | 100.77 |
| 2030-02-28 | 100.77 |
| 2030-05-28 | 100.77 |
| 2030-08-28 | 100.77 |
| 2030-11-28 | 100.77 |
| 2031-02-28 | 100.77 |
| 2031-05-28 | 100.77 |
| 2031-08-28 | 100.77 |
| 2031-11-28 | 100.77 |
| 2032-02-28 | 100.77 |
| 2032-05-28 | 100.77 |
| 2032-08-28 | 100.77 |
| 2032-11-28 | 100.77 |
| 2033-02-28 | 100.77 |
| 2033-05-28 | 100.77 |
| 2033-08-28 | 100.77 |
| 2033-11-28 | 100.77 |
| 2034-02-28 | 100.77 |
| 2034-05-28 | 100.77 |
| 2034-08-28 | 100.77 |
| 2034-11-28 | 100.77 |
| 2035-02-28 | 100.77 |
| 2035-05-28 | 100.77 |
| 2035-08-28 | 100.77 |
| 2035-11-28 | 100.77 |
| 2036-02-28 | 100.77 |
| 2036-05-28 | 100.77 |
| 2036-08-28 | 100.77 |
| 2036-11-28 | 100.77 |
| 2037-02-28 | 100.77 |
| 2037-05-28 | 100.77 |
| 2037-08-28 | 100.77 |
| 2037-11-28 | 100.77 |
| 2038-02-28 | 100.77 |
| 2038-05-28 | 100.77 |
| 2038-08-28 | 100.77 |
| 2038-11-28 | 100.77 |
| 2039-02-28 | 100.77 |
| 2039-05-28 | 100.77 |
| 2039-08-28 | 100.77 |
| 2039-11-28 | 100.77 |
| 2040-02-28 | 100.77 |
| 2040-05-28 | 100.77 |
| 2040-08-28 | 100.77 |
| 2040-11-28 | 100.77 |
| 2041-02-28 | 100.77 |
| 2041-05-28 | 100.77 |
| 2041-08-28 | 100.77 |
| 2041-11-28 | 100.77 |
| 2042-02-28 | 100.77 |
| 2042-05-28 | 100.77 |
| 2042-08-28 | 100.77 |
| 2042-11-28 | 100.77 |
| 2043-02-28 | 100.77 |
| 2043-05-28 | 100.77 |
| 2043-08-28 | 100.77 |
| 2043-11-28 | 100.77 |
| 2044-02-28 | 100.77 |
| 2044-05-28 | 100.77 |
| 2044-08-28 | 100.77 |
| 2044-11-28 | 100.77 |
| 2045-02-28 | 100.77 |
| 2045-05-28 | 100.77 |
| 2045-08-28 | 100.77 |
| 2045-11-28 | 100.77 |
| 2046-02-28 | 100.77 |
| 2046-05-28 | 100.77 |
| 2046-08-28 | 100.77 |
| 2046-11-28 | 100.77 |
| 2047-02-28 | 100.77 |
| 2047-05-28 | 100.77 |
| 2047-08-28 | 100.77 |
| 2047-11-28 | 100.77 |
| 2048-02-28 | 100.77 |
| 2048-05-28 | 100.77 |
Всего записей: 90
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | 2.69 | 2.69 | 10.0% | RUB | 2025-11-27 | 2025-08-28 | 2025-11-05 12:54:08 |
| 2026-02-28 | 0.00 | 0.00 | 10.0% | RUB | 2026-02-27 | 2025-11-28 | 2025-11-05 12:54:08 |
| 2026-05-28 | 0.00 | 0.00 | 10.0% | RUB | 2026-05-27 | 2026-02-28 | 2025-11-05 12:54:08 |
| 2026-08-28 | 0.00 | 0.00 | 10.0% | RUB | 2026-08-27 | 2026-05-28 | 2025-11-05 12:54:08 |
| 2026-11-28 | 0.00 | 0.00 | 10.0% | RUB | 2026-11-27 | 2026-08-28 | 2025-11-05 12:54:08 |
| 2027-02-28 | 0.00 | 0.00 | 10.0% | RUB | 2027-02-26 | 2026-11-28 | 2025-11-05 12:54:08 |
| 2027-05-28 | 0.00 | 0.00 | 10.0% | RUB | 2027-05-27 | 2027-02-28 | 2025-11-05 12:54:08 |
| 2027-08-28 | 0.00 | 0.00 | 10.0% | RUB | 2027-08-27 | 2027-05-28 | 2025-11-05 12:54:08 |
| 2027-11-28 | 0.00 | 0.00 | 10.0% | RUB | 2027-11-26 | 2027-08-28 | 2025-11-05 12:54:08 |
| 2028-02-28 | 0.00 | 0.00 | 10.0% | RUB | 2028-02-25 | 2027-11-28 | 2025-11-05 12:54:08 |
| 2028-05-28 | 0.00 | 0.00 | 10.0% | RUB | 2028-05-26 | 2028-02-28 | 2025-11-05 12:54:08 |
| 2028-08-28 | 0.00 | 0.00 | 10.0% | RUB | 2028-08-25 | 2028-05-28 | 2025-11-05 12:54:08 |
| 2028-11-28 | 0.00 | 0.00 | 10.0% | RUB | 2028-11-27 | 2028-08-28 | 2025-11-05 12:54:08 |
| 2029-02-28 | 0.00 | 0.00 | 10.0% | RUB | 2029-02-27 | 2028-11-28 | 2025-11-05 12:54:08 |
| 2029-05-28 | 0.00 | 0.00 | 10.0% | RUB | 2029-05-25 | 2029-02-28 | 2025-11-05 12:54:08 |
| 2029-08-28 | 0.00 | 0.00 | 10.0% | RUB | 2029-08-27 | 2029-05-28 | 2025-11-05 12:54:08 |
| 2029-11-28 | 0.00 | 0.00 | 10.0% | RUB | 2029-11-27 | 2029-08-28 | 2025-11-05 12:54:08 |
| 2030-02-28 | 0.00 | 0.00 | 10.0% | RUB | 2030-02-27 | 2029-11-28 | 2025-11-05 12:54:08 |
| 2030-05-28 | 0.00 | 0.00 | 10.0% | RUB | 2030-05-27 | 2030-02-28 | 2025-11-05 12:54:08 |
| 2030-08-28 | 0.00 | 0.00 | 10.0% | RUB | 2030-08-27 | 2030-05-28 | 2025-11-05 12:54:08 |
| 2030-11-28 | 0.00 | 0.00 | 10.0% | RUB | 2030-11-27 | 2030-08-28 | 2025-11-05 12:54:08 |
| 2031-02-28 | 0.00 | 0.00 | 10.0% | RUB | 2031-02-27 | 2030-11-28 | 2025-11-05 12:54:08 |
| 2031-05-28 | 0.00 | 0.00 | 10.0% | RUB | 2031-05-27 | 2031-02-28 | 2025-11-05 12:54:08 |
| 2031-08-28 | 0.00 | 0.00 | 10.0% | RUB | 2031-08-27 | 2031-05-28 | 2025-11-05 12:54:08 |
| 2031-11-28 | 0.00 | 0.00 | 10.0% | RUB | 2031-11-27 | 2031-08-28 | 2025-11-05 12:54:08 |
| 2032-02-28 | 0.00 | 0.00 | 10.0% | RUB | 2032-02-27 | 2031-11-28 | 2025-11-05 12:54:08 |
| 2032-05-28 | 0.00 | 0.00 | 10.0% | RUB | 2032-05-27 | 2032-02-28 | 2025-11-05 12:54:08 |
| 2032-08-28 | 0.00 | 0.00 | 10.0% | RUB | 2032-08-27 | 2032-05-28 | 2025-11-05 12:54:08 |
| 2032-11-28 | 0.00 | 0.00 | 10.0% | RUB | 2032-11-26 | 2032-08-28 | 2025-11-05 12:54:08 |
| 2033-02-28 | 0.00 | 0.00 | 10.0% | RUB | 2033-02-25 | 2032-11-28 | 2025-11-05 12:54:08 |
| 2033-05-28 | 0.00 | 0.00 | 10.0% | RUB | 2033-05-27 | 2033-02-28 | 2025-11-05 12:54:08 |
| 2033-08-28 | 0.00 | 0.00 | 10.0% | RUB | 2033-08-26 | 2033-05-28 | 2025-11-05 12:54:08 |
| 2033-11-28 | 0.00 | 0.00 | 10.0% | RUB | 2033-11-25 | 2033-08-28 | 2025-11-05 12:54:08 |
| 2034-02-28 | 0.00 | 0.00 | 10.0% | RUB | 2034-02-27 | 2033-11-28 | 2025-11-05 12:54:08 |
| 2034-05-28 | 0.00 | 0.00 | 10.0% | RUB | 2034-05-26 | 2034-02-28 | 2025-11-05 12:54:08 |
| 2034-08-28 | 0.00 | 0.00 | 10.0% | RUB | 2034-08-25 | 2034-05-28 | 2025-11-05 12:54:08 |
| 2034-11-28 | 0.00 | 0.00 | 10.0% | RUB | 2034-11-27 | 2034-08-28 | 2025-11-05 12:54:08 |
| 2035-02-28 | 0.00 | 0.00 | 10.0% | RUB | 2035-02-27 | 2034-11-28 | 2025-11-05 12:54:08 |
| 2035-05-28 | 0.00 | 0.00 | 10.0% | RUB | 2035-05-25 | 2035-02-28 | 2025-11-05 12:54:08 |
| 2035-08-28 | 0.00 | 0.00 | 10.0% | RUB | 2035-08-27 | 2035-05-28 | 2025-11-05 12:54:08 |
| 2035-11-28 | 0.00 | 0.00 | 10.0% | RUB | 2035-11-27 | 2035-08-28 | 2025-11-05 12:54:08 |
| 2036-02-28 | 0.00 | 0.00 | 10.0% | RUB | 2036-02-27 | 2035-11-28 | 2025-11-05 12:54:08 |
| 2036-05-28 | 0.00 | 0.00 | 10.0% | RUB | 2036-05-27 | 2036-02-28 | 2025-11-05 12:54:08 |
| 2036-08-28 | 0.00 | 0.00 | 10.0% | RUB | 2036-08-27 | 2036-05-28 | 2025-11-05 12:54:08 |
| 2036-11-28 | 0.00 | 0.00 | 10.0% | RUB | 2036-11-27 | 2036-08-28 | 2025-11-05 12:54:08 |
| 2037-02-28 | 0.00 | 0.00 | 10.0% | RUB | 2037-02-27 | 2036-11-28 | 2025-11-05 12:54:08 |
| 2037-05-28 | 0.00 | 0.00 | 10.0% | RUB | 2037-05-27 | 2037-02-28 | 2025-11-05 12:54:08 |
| 2037-08-28 | 0.00 | 0.00 | 10.0% | RUB | 2037-08-27 | 2037-05-28 | 2025-11-05 12:54:08 |
| 2037-11-28 | 0.00 | 0.00 | 10.0% | RUB | 2037-11-27 | 2037-08-28 | 2025-11-05 12:54:08 |
| 2038-02-28 | 0.00 | 0.00 | 10.0% | RUB | 2038-02-26 | 2037-11-28 | 2025-11-05 12:54:08 |
| 2038-05-28 | 0.00 | 0.00 | 10.0% | RUB | 2038-05-27 | 2038-02-28 | 2025-11-05 12:54:08 |
| 2038-08-28 | 0.00 | 0.00 | 10.0% | RUB | 2038-08-27 | 2038-05-28 | 2025-11-05 12:54:08 |
| 2038-11-28 | 0.00 | 0.00 | 10.0% | RUB | 2038-11-26 | 2038-08-28 | 2025-11-05 12:54:08 |
| 2039-02-28 | 0.00 | 0.00 | 10.0% | RUB | 2039-02-25 | 2038-11-28 | 2025-11-05 12:54:08 |
| 2039-05-28 | 0.00 | 0.00 | 10.0% | RUB | 2039-05-27 | 2039-02-28 | 2025-11-05 12:54:08 |
| 2039-08-28 | 0.00 | 0.00 | 10.0% | RUB | 2039-08-26 | 2039-05-28 | 2025-11-05 12:54:08 |
| 2039-11-28 | 0.00 | 0.00 | 10.0% | RUB | 2039-11-25 | 2039-08-28 | 2025-11-05 12:54:08 |
| 2040-02-28 | 0.00 | 0.00 | 10.0% | RUB | 2040-02-27 | 2039-11-28 | 2025-11-05 12:54:08 |
| 2040-05-28 | 0.00 | 0.00 | 10.0% | RUB | 2040-05-25 | 2040-02-28 | 2025-11-05 12:54:08 |
| 2040-08-28 | 0.00 | 0.00 | 10.0% | RUB | 2040-08-27 | 2040-05-28 | 2025-11-05 12:54:08 |
| 2040-11-28 | 0.00 | 0.00 | 10.0% | RUB | 2040-11-27 | 2040-08-28 | 2025-11-05 12:54:08 |
| 2041-02-28 | 0.00 | 0.00 | 10.0% | RUB | 2041-02-27 | 2040-11-28 | 2025-11-05 12:54:08 |
| 2041-05-28 | 0.00 | 0.00 | 10.0% | RUB | 2041-05-27 | 2041-02-28 | 2025-11-05 12:54:08 |
| 2041-08-28 | 0.00 | 0.00 | 10.0% | RUB | 2041-08-27 | 2041-05-28 | 2025-11-05 12:54:08 |
| 2041-11-28 | 0.00 | 0.00 | 10.0% | RUB | 2041-11-27 | 2041-08-28 | 2025-11-05 12:54:08 |
| 2042-02-28 | 0.00 | 0.00 | 10.0% | RUB | 2042-02-27 | 2041-11-28 | 2025-11-05 12:54:08 |
| 2042-05-28 | 0.00 | 0.00 | 10.0% | RUB | 2042-05-27 | 2042-02-28 | 2025-11-05 12:54:08 |
| 2042-08-28 | 0.00 | 0.00 | 10.0% | RUB | 2042-08-27 | 2042-05-28 | 2025-11-05 12:54:08 |
| 2042-11-28 | 0.00 | 0.00 | 10.0% | RUB | 2042-11-27 | 2042-08-28 | 2025-11-05 12:54:08 |
| 2043-02-28 | 0.00 | 0.00 | 10.0% | RUB | 2043-02-27 | 2042-11-28 | 2025-11-05 12:54:08 |
| 2043-05-28 | 0.00 | 0.00 | 10.0% | RUB | 2043-05-27 | 2043-02-28 | 2025-11-05 12:54:08 |
| 2043-08-28 | 0.00 | 0.00 | 10.0% | RUB | 2043-08-27 | 2043-05-28 | 2025-11-05 12:54:08 |
| 2043-11-28 | 0.00 | 0.00 | 10.0% | RUB | 2043-11-27 | 2043-08-28 | 2025-11-05 12:54:08 |
| 2044-02-28 | 0.00 | 0.00 | 10.0% | RUB | 2044-02-26 | 2043-11-28 | 2025-11-05 12:54:08 |
| 2044-05-28 | 0.00 | 0.00 | 10.0% | RUB | 2044-05-27 | 2044-02-28 | 2025-11-05 12:54:08 |
| 2044-08-28 | 0.00 | 0.00 | 10.0% | RUB | 2044-08-26 | 2044-05-28 | 2025-11-05 12:54:08 |
| 2044-11-28 | 0.00 | 0.00 | 10.0% | RUB | 2044-11-25 | 2044-08-28 | 2025-11-05 12:54:08 |
| 2045-02-28 | 0.00 | 0.00 | 10.0% | RUB | 2045-02-27 | 2044-11-28 | 2025-11-05 12:54:08 |
| 2045-05-28 | 0.00 | 0.00 | 10.0% | RUB | 2045-05-26 | 2045-02-28 | 2025-11-05 12:54:08 |
| 2045-08-28 | 0.00 | 0.00 | 10.0% | RUB | 2045-08-25 | 2045-05-28 | 2025-11-05 12:54:08 |
| 2045-11-28 | 0.00 | 0.00 | 10.0% | RUB | 2045-11-27 | 2045-08-28 | 2025-11-05 12:54:08 |
| 2046-02-28 | 0.00 | 0.00 | 10.0% | RUB | 2046-02-27 | 2045-11-28 | 2025-11-05 12:54:08 |
| 2046-05-28 | 0.00 | 0.00 | 10.0% | RUB | 2046-05-25 | 2046-02-28 | 2025-11-05 12:54:08 |
| 2046-08-28 | 0.00 | 0.00 | 10.0% | RUB | 2046-08-27 | 2046-05-28 | 2025-11-05 12:54:08 |
| 2046-11-28 | 0.00 | 0.00 | 10.0% | RUB | 2046-11-27 | 2046-08-28 | 2025-11-05 12:54:08 |
| 2047-02-28 | 0.00 | 0.00 | 10.0% | RUB | 2047-02-27 | 2046-11-28 | 2025-11-05 12:54:08 |
| 2047-05-28 | 0.00 | 0.00 | 10.0% | RUB | 2047-05-27 | 2047-02-28 | 2025-11-05 12:54:08 |
| 2047-08-28 | 0.00 | 0.00 | 10.0% | RUB | 2047-08-27 | 2047-05-28 | 2025-11-05 12:54:08 |
| 2047-11-28 | 0.00 | 0.00 | 10.0% | RUB | 2047-11-27 | 2047-08-28 | 2025-11-05 12:54:08 |
| 2048-02-28 | 0.00 | 0.00 | 10.0% | RUB | 2048-02-27 | 2047-11-28 | 2025-11-05 12:54:08 |
| 2048-05-28 | 0.00 | 0.00 | 10.0% | RUB | 2048-05-27 | 2048-02-28 | 2025-11-05 12:54:08 |
Всего записей: 118
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
