ИА ДОМ 5P1
DOM.RF Mortgage agent 05-001P
Облигация ДОМ.РФ Ипотечный агент 05-001P (RU000A101JD7)
с фиксированным купоном
c амортизацией долга
выпущена
ООО "ДОМ.РФ Ипотечный агент"
Ценовая информация
- Текущая цена
- 80.7%
- Валюта
- RUB
- Номинал
- 231
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 7 207 044
- Объем торгов
- 186 р.
Доходность и купоны
- Доходность
- +8 401.8% (MOEX: n/a)
- Тип купона
- FIXED
- Ставка купона, %
- 6.5%
- Сумма купона
- 3.8
- Частота выплат
- 4
- Период купона (дней)
- 92
- Валюта купона
- RUB
- С амортизацией долга
- ДА
Ключевые даты
- Начало торгов
- 2020-03-18
- Погашение
- 2045-04-28
- Дата выкупа
- 2034-04-28
- Следующая выплата купона
- 2026-01-28
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 05-001P
- Полное название (англ.)
- DOM.RF Mortgage agent 05-001P
- Короткое название
- ИА ДОМ 5P1
Купоны
НКД: 1.767 RUB
Доходность к погашению 2045-04-28 расчетная (XIRR): +8 806.0%, купонов осталось: 77
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2020-07-28 | 23.51 | 23.51 | 6.5% | RUB | 2020-07-27 | 2020-03-18 | 2025-11-05 12:54:08 |
| 2020-10-28 | 14.70 | 14.70 | 6.5% | RUB | 2020-10-27 | 2020-07-28 | 2025-11-05 12:54:08 |
| 2021-01-28 | 13.42 | 13.42 | 6.5% | RUB | 2021-01-27 | 2020-10-28 | 2025-11-05 12:54:08 |
| 2021-04-28 | 11.65 | 11.65 | 6.5% | RUB | 2021-04-27 | 2021-01-28 | 2025-11-05 12:54:08 |
| 2021-07-28 | 10.61 | 10.61 | 6.5% | RUB | 2021-07-27 | 2021-04-28 | 2025-11-05 12:54:08 |
| 2021-10-28 | 9.56 | 9.56 | 6.5% | RUB | 2021-10-27 | 2021-07-28 | 2025-11-05 12:54:08 |
| 2022-01-28 | 8.80 | 8.80 | 6.5% | RUB | 2022-01-27 | 2021-10-28 | 2025-11-05 12:54:08 |
| 2022-04-28 | 7.92 | 7.92 | 6.5% | RUB | 2022-04-27 | 2022-01-28 | 2025-11-05 12:54:08 |
| 2022-07-28 | 7.51 | 7.51 | 6.5% | RUB | 2022-07-27 | 2022-04-28 | 2025-11-05 12:54:08 |
| 2022-10-28 | 7.27 | 7.27 | 6.5% | RUB | 2022-10-27 | 2022-07-28 | 2025-11-05 12:54:08 |
| 2023-01-28 | 6.89 | 6.89 | 6.5% | RUB | 2023-01-27 | 2022-10-28 | 2025-11-05 12:54:08 |
| 2023-04-28 | 6.37 | 6.37 | 6.5% | RUB | 2023-04-27 | 2023-01-28 | 2025-11-05 12:54:08 |
| 2023-07-28 | 6.12 | 6.12 | 6.5% | RUB | 2023-07-27 | 2023-04-28 | 2025-11-05 12:54:08 |
| 2023-10-28 | 5.82 | 5.82 | 6.5% | RUB | 2023-10-27 | 2023-07-28 | 2025-11-05 12:54:08 |
| 2024-01-28 | 5.48 | 5.48 | 6.5% | RUB | 2024-01-26 | 2023-10-28 | 2025-11-05 12:54:08 |
| 2024-04-28 | 5.17 | 5.17 | 6.5% | RUB | 2024-04-27 | 2024-01-28 | 2025-11-05 12:54:08 |
| 2024-07-28 | 4.91 | 4.91 | 6.5% | RUB | 2024-07-26 | 2024-04-28 | 2025-11-05 12:54:08 |
| 2024-10-28 | 4.77 | 4.77 | 6.5% | RUB | 2024-10-25 | 2024-07-28 | 2025-11-05 12:54:08 |
| 2025-01-28 | 4.57 | 4.57 | 6.5% | RUB | 2025-01-27 | 2024-10-28 | 2025-11-05 12:54:08 |
| 2025-04-28 | 4.29 | 4.29 | 6.5% | RUB | 2025-04-25 | 2025-01-28 | 2025-11-05 12:54:08 |
| 2025-07-28 | 4.07 | 4.07 | 6.5% | RUB | 2025-07-25 | 2025-04-28 | 2025-11-05 12:54:08 |
| 2025-10-28 | 3.95 | 3.95 | 6.5% | RUB | 2025-10-27 | 2025-07-28 | 2025-11-05 12:54:08 |
| 2026-01-28 | 3.78 | 3.78 | 6.5% | RUB | 2026-01-27 | 2025-10-28 | 2025-11-05 12:54:08 |
| 2026-04-28 | 0.00 | 0.00 | 6.5% | RUB | 2026-04-27 | 2026-01-28 | 2025-11-05 12:54:08 |
| 2026-07-28 | 0.00 | 0.00 | 6.5% | RUB | 2026-07-27 | 2026-04-28 | 2025-11-05 12:54:08 |
| 2026-10-28 | 0.00 | 0.00 | 6.5% | RUB | 2026-10-27 | 2026-07-28 | 2025-11-05 12:54:08 |
| 2027-01-28 | 0.00 | 0.00 | 6.5% | RUB | 2027-01-27 | 2026-10-28 | 2025-11-05 12:54:08 |
| 2027-04-28 | 0.00 | 0.00 | 6.5% | RUB | 2027-04-27 | 2027-01-28 | 2025-11-05 12:54:08 |
| 2027-07-28 | 0.00 | 0.00 | 6.5% | RUB | 2027-07-27 | 2027-04-28 | 2025-11-05 12:54:08 |
| 2027-10-28 | 0.00 | 0.00 | 6.5% | RUB | 2027-10-27 | 2027-07-28 | 2025-11-05 12:54:08 |
| 2028-01-28 | 0.00 | 0.00 | 6.5% | RUB | 2028-01-27 | 2027-10-28 | 2025-11-05 12:54:08 |
| 2028-04-28 | 0.00 | 0.00 | 6.5% | RUB | 2028-04-27 | 2028-01-28 | 2025-11-05 12:54:08 |
| 2028-07-28 | 0.00 | 0.00 | 6.5% | RUB | 2028-07-27 | 2028-04-28 | 2025-11-05 12:54:08 |
| 2028-10-28 | 0.00 | 0.00 | 6.5% | RUB | 2028-10-27 | 2028-07-28 | 2025-11-05 12:54:08 |
| 2029-01-28 | 0.00 | 0.00 | 6.5% | RUB | 2029-01-26 | 2028-10-28 | 2025-11-05 12:54:08 |
| 2029-04-28 | 0.00 | 0.00 | 6.5% | RUB | 2029-04-27 | 2029-01-28 | 2025-11-05 12:54:08 |
| 2029-07-28 | 0.00 | 0.00 | 6.5% | RUB | 2029-07-27 | 2029-04-28 | 2025-11-05 12:54:08 |
| 2029-10-28 | 0.00 | 0.00 | 6.5% | RUB | 2029-10-26 | 2029-07-28 | 2025-11-05 12:54:08 |
| 2030-01-28 | 0.00 | 0.00 | 6.5% | RUB | 2030-01-25 | 2029-10-28 | 2025-11-05 12:54:08 |
| 2030-04-28 | 0.00 | 0.00 | 6.5% | RUB | 2030-04-26 | 2030-01-28 | 2025-11-05 12:54:08 |
| 2030-07-28 | 0.00 | 0.00 | 6.5% | RUB | 2030-07-26 | 2030-04-28 | 2025-11-05 12:54:08 |
| 2030-10-28 | 0.00 | 0.00 | 6.5% | RUB | 2030-10-25 | 2030-07-28 | 2025-11-05 12:54:08 |
| 2031-01-28 | 0.00 | 0.00 | 6.5% | RUB | 2031-01-27 | 2030-10-28 | 2025-11-05 12:54:08 |
| 2031-04-28 | 0.00 | 0.00 | 6.5% | RUB | 2031-04-25 | 2031-01-28 | 2025-11-05 12:54:08 |
| 2031-07-28 | 0.00 | 0.00 | 6.5% | RUB | 2031-07-25 | 2031-04-28 | 2025-11-05 12:54:08 |
| 2031-10-28 | 0.00 | 0.00 | 6.5% | RUB | 2031-10-27 | 2031-07-28 | 2025-11-05 12:54:08 |
| 2032-01-28 | 0.00 | 0.00 | 6.5% | RUB | 2032-01-27 | 2031-10-28 | 2025-11-05 12:54:08 |
| 2032-04-28 | 0.00 | 0.00 | 6.5% | RUB | 2032-04-27 | 2032-01-28 | 2025-11-05 12:54:08 |
| 2032-07-28 | 0.00 | 0.00 | 6.5% | RUB | 2032-07-27 | 2032-04-28 | 2025-11-05 12:54:08 |
| 2032-10-28 | 0.00 | 0.00 | 6.5% | RUB | 2032-10-27 | 2032-07-28 | 2025-11-05 12:54:08 |
| 2033-01-28 | 0.00 | 0.00 | 6.5% | RUB | 2033-01-27 | 2032-10-28 | 2025-11-05 12:54:08 |
| 2033-04-28 | 0.00 | 0.00 | 6.5% | RUB | 2033-04-27 | 2033-01-28 | 2025-11-05 12:54:08 |
| 2033-07-28 | 0.00 | 0.00 | 6.5% | RUB | 2033-07-27 | 2033-04-28 | 2025-11-05 12:54:08 |
| 2033-10-28 | 0.00 | 0.00 | 6.5% | RUB | 2033-10-27 | 2033-07-28 | 2025-11-05 12:54:08 |
| 2034-01-28 | 0.00 | 0.00 | 6.5% | RUB | 2034-01-27 | 2033-10-28 | 2025-11-05 12:54:08 |
| 2034-04-28 | 0.00 | 0.00 | 6.5% | RUB | 2034-04-27 | 2034-01-28 | 2025-11-05 12:54:08 |
| 2034-07-28 | 0.00 | 0.00 | 6.5% | RUB | 2034-07-27 | 2034-04-28 | 2025-11-05 12:54:08 |
| 2034-10-28 | 0.00 | 0.00 | 6.5% | RUB | 2034-10-27 | 2034-07-28 | 2025-11-05 12:54:08 |
| 2035-01-28 | 0.00 | 0.00 | 6.5% | RUB | 2035-01-26 | 2034-10-28 | 2025-11-05 12:54:08 |
| 2035-04-28 | 0.00 | 0.00 | 6.5% | RUB | 2035-04-27 | 2035-01-28 | 2025-11-05 12:54:08 |
| 2035-07-28 | 0.00 | 0.00 | 6.5% | RUB | 2035-07-27 | 2035-04-28 | 2025-11-05 12:54:08 |
| 2035-10-28 | 0.00 | 0.00 | 6.5% | RUB | 2035-10-26 | 2035-07-28 | 2025-11-05 12:54:08 |
| 2036-01-28 | 0.00 | 0.00 | 6.5% | RUB | 2036-01-25 | 2035-10-28 | 2025-11-05 12:54:08 |
| 2036-04-28 | 0.00 | 0.00 | 6.5% | RUB | 2036-04-25 | 2036-01-28 | 2025-11-05 12:54:08 |
| 2036-07-28 | 0.00 | 0.00 | 6.5% | RUB | 2036-07-25 | 2036-04-28 | 2025-11-05 12:54:08 |
| 2036-10-28 | 0.00 | 0.00 | 6.5% | RUB | 2036-10-27 | 2036-07-28 | 2025-11-05 12:54:08 |
| 2037-01-28 | 0.00 | 0.00 | 6.5% | RUB | 2037-01-27 | 2036-10-28 | 2025-11-05 12:54:08 |
| 2037-04-28 | 0.00 | 0.00 | 6.5% | RUB | 2037-04-27 | 2037-01-28 | 2025-11-05 12:54:08 |
| 2037-07-28 | 0.00 | 0.00 | 6.5% | RUB | 2037-07-27 | 2037-04-28 | 2025-11-05 12:54:08 |
| 2037-10-28 | 0.00 | 0.00 | 6.5% | RUB | 2037-10-27 | 2037-07-28 | 2025-11-05 12:54:08 |
| 2038-01-28 | 0.00 | 0.00 | 6.5% | RUB | 2038-01-27 | 2037-10-28 | 2025-11-05 12:54:08 |
| 2038-04-28 | 0.00 | 0.00 | 6.5% | RUB | 2038-04-27 | 2038-01-28 | 2025-11-05 12:54:08 |
| 2038-07-28 | 0.00 | 0.00 | 6.5% | RUB | 2038-07-27 | 2038-04-28 | 2025-11-05 12:54:08 |
| 2038-10-28 | 0.00 | 0.00 | 6.5% | RUB | 2038-10-27 | 2038-07-28 | 2025-11-05 12:54:08 |
| 2039-01-28 | 0.00 | 0.00 | 6.5% | RUB | 2039-01-27 | 2038-10-28 | 2025-11-05 12:54:08 |
| 2039-04-28 | 0.00 | 0.00 | 6.5% | RUB | 2039-04-27 | 2039-01-28 | 2025-11-05 12:54:08 |
| 2039-07-28 | 0.00 | 0.00 | 6.5% | RUB | 2039-07-27 | 2039-04-28 | 2025-11-05 12:54:08 |
| 2039-10-28 | 0.00 | 0.00 | 6.5% | RUB | 2039-10-27 | 2039-07-28 | 2025-11-05 12:54:08 |
| 2040-01-28 | 0.00 | 0.00 | 6.5% | RUB | 2040-01-27 | 2039-10-28 | 2025-11-05 12:54:08 |
| 2040-04-28 | 0.00 | 0.00 | 6.5% | RUB | 2040-04-27 | 2040-01-28 | 2025-11-05 12:54:08 |
| 2040-07-28 | 0.00 | 0.00 | 6.5% | RUB | 2040-07-27 | 2040-04-28 | 2025-11-05 12:54:08 |
| 2040-10-28 | 0.00 | 0.00 | 6.5% | RUB | 2040-10-26 | 2040-07-28 | 2025-11-05 12:54:08 |
| 2041-01-28 | 0.00 | 0.00 | 6.5% | RUB | 2041-01-25 | 2040-10-28 | 2025-11-05 12:54:08 |
| 2041-04-28 | 0.00 | 0.00 | 6.5% | RUB | 2041-04-26 | 2041-01-28 | 2025-11-05 12:54:08 |
| 2041-07-28 | 0.00 | 0.00 | 6.5% | RUB | 2041-07-26 | 2041-04-28 | 2025-11-05 12:54:08 |
| 2041-10-28 | 0.00 | 0.00 | 6.5% | RUB | 2041-10-25 | 2041-07-28 | 2025-11-05 12:54:08 |
| 2042-01-28 | 0.00 | 0.00 | 6.5% | RUB | 2042-01-27 | 2041-10-28 | 2025-11-05 12:54:08 |
| 2042-04-28 | 0.00 | 0.00 | 6.5% | RUB | 2042-04-25 | 2042-01-28 | 2025-11-05 12:54:08 |
| 2042-07-28 | 0.00 | 0.00 | 6.5% | RUB | 2042-07-25 | 2042-04-28 | 2025-11-05 12:54:08 |
| 2042-10-28 | 0.00 | 0.00 | 6.5% | RUB | 2042-10-27 | 2042-07-28 | 2025-11-05 12:54:08 |
| 2043-01-28 | 0.00 | 0.00 | 6.5% | RUB | 2043-01-27 | 2042-10-28 | 2025-11-05 12:54:08 |
| 2043-04-28 | 0.00 | 0.00 | 6.5% | RUB | 2043-04-27 | 2043-01-28 | 2025-11-05 12:54:08 |
| 2043-07-28 | 0.00 | 0.00 | 6.5% | RUB | 2043-07-27 | 2043-04-28 | 2025-11-05 12:54:08 |
| 2043-10-28 | 0.00 | 0.00 | 6.5% | RUB | 2043-10-27 | 2043-07-28 | 2025-11-05 12:54:08 |
| 2044-01-28 | 0.00 | 0.00 | 6.5% | RUB | 2044-01-27 | 2043-10-28 | 2025-11-05 12:54:08 |
| 2044-04-28 | 0.00 | 0.00 | 6.5% | RUB | 2044-04-27 | 2044-01-28 | 2025-11-05 12:54:08 |
| 2044-07-28 | 0.00 | 0.00 | 6.5% | RUB | 2044-07-27 | 2044-04-28 | 2025-11-05 12:54:08 |
| 2044-10-28 | 0.00 | 0.00 | 6.5% | RUB | 2044-10-27 | 2044-07-28 | 2025-11-05 12:54:08 |
| 2045-01-28 | 0.00 | 0.00 | 6.5% | RUB | 2045-01-27 | 2044-10-28 | 2025-11-05 12:54:08 |
| 2045-04-28 | 0.00 | 0.00 | 6.5% | RUB | 2045-04-27 | 2045-01-28 | 2025-11-05 12:54:08 |
Всего записей: 100
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
