ИАДОМ Б1P1
DOM.RF Mortgage agent BO 1P1
Облигация ДОМ.РФ Ипотечный агент БО 1P1 (RU000A102GV3)
с фиксированным купоном
c амортизацией долга
выпущена
ООО "ДОМ.РФ Ипотечный агент"
Ценовая информация
- Текущая цена
- 0.0%
- Валюта
- RUB
- Номинал
- 319
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 5 825 188
- Объем торгов
- -
Доходность и купоны
- Доходность
- n/a (MOEX: n/a)
- Тип купона
- FIXED
- Ставка купона, %
- 6.1%
- Сумма купона
- 4.9
- Частота выплат
- 4
- Период купона (дней)
- 92
- Валюта купона
- RUB
- С амортизацией долга
- ДА
Ключевые даты
- Начало торгов
- 2020-12-11
- Погашение
- 2045-10-28
- Дата выкупа
- 2036-01-28
- Следующая выплата купона
- 2026-10-28
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 1
- Статус [Мосбиржа] A/N
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 9303
Наименования
- Полное название
- ДОМ.РФ Ипотечный агент БО 1P1
- Полное название (англ.)
- DOM.RF Mortgage agent BO 1P1
- Короткое название
- ИАДОМ Б1P1
Купоны
НКД: 1.796 RUB
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-07-28 | 5.03 | 5.03 | 6.1% | RUB | 2026-07-27 | 2026-04-28 | 2026-05-07 09:08:25 |
| 2026-10-28 | 4.86 | 4.86 | 6.1% | RUB | 2026-10-27 | 2026-07-28 | 2026-08-06 15:08:53 |
| 2027-01-28 | 4.86 | 4.86 | 6.1% | RUB | 2027-01-27 | 2026-10-28 | 2025-11-05 12:54:08 |
| 2027-04-28 | 4.86 | 4.86 | 6.1% | RUB | 2027-04-27 | 2027-01-28 | 2025-11-05 12:54:08 |
| 2027-07-28 | 4.86 | 4.86 | 6.1% | RUB | 2027-07-27 | 2027-04-28 | 2025-11-05 12:54:08 |
| 2027-10-28 | 4.86 | 4.86 | 6.1% | RUB | 2027-10-27 | 2027-07-28 | 2025-11-05 12:54:08 |
| 2028-01-28 | 4.86 | 4.86 | 6.1% | RUB | 2028-01-27 | 2027-10-28 | 2025-11-05 12:54:08 |
| 2028-04-28 | 4.86 | 4.86 | 6.1% | RUB | 2028-04-27 | 2028-01-28 | 2025-11-05 12:54:08 |
| 2028-07-28 | 4.86 | 4.86 | 6.1% | RUB | 2028-07-27 | 2028-04-28 | 2025-11-05 12:54:08 |
| 2028-10-28 | 4.86 | 4.86 | 6.1% | RUB | 2028-10-27 | 2028-07-28 | 2025-11-05 12:54:08 |
| 2029-01-28 | 4.86 | 4.86 | 6.1% | RUB | 2029-01-26 | 2028-10-28 | 2025-11-05 12:54:08 |
| 2029-04-28 | 4.86 | 4.86 | 6.1% | RUB | 2029-04-27 | 2029-01-28 | 2025-11-05 12:54:08 |
| 2029-07-28 | 4.86 | 4.86 | 6.1% | RUB | 2029-07-27 | 2029-04-28 | 2025-11-05 12:54:08 |
| 2029-10-28 | 4.86 | 4.86 | 6.1% | RUB | 2029-10-26 | 2029-07-28 | 2025-11-05 12:54:08 |
| 2030-01-28 | 4.86 | 4.86 | 6.1% | RUB | 2030-01-25 | 2029-10-28 | 2025-11-05 12:54:08 |
| 2030-04-28 | 4.86 | 4.86 | 6.1% | RUB | 2030-04-26 | 2030-01-28 | 2025-11-05 12:54:08 |
| 2030-07-28 | 4.86 | 4.86 | 6.1% | RUB | 2030-07-26 | 2030-04-28 | 2025-11-05 12:54:08 |
| 2030-10-28 | 4.86 | 4.86 | 6.1% | RUB | 2030-10-25 | 2030-07-28 | 2025-11-05 12:54:08 |
| 2031-01-28 | 4.86 | 4.86 | 6.1% | RUB | 2031-01-27 | 2030-10-28 | 2025-11-05 12:54:08 |
| 2031-04-28 | 4.86 | 4.86 | 6.1% | RUB | 2031-04-25 | 2031-01-28 | 2025-11-05 12:54:08 |
| 2031-07-28 | 4.86 | 4.86 | 6.1% | RUB | 2031-07-25 | 2031-04-28 | 2025-11-05 12:54:08 |
| 2031-10-28 | 4.86 | 4.86 | 6.1% | RUB | 2031-10-27 | 2031-07-28 | 2025-11-05 12:54:08 |
| 2032-01-28 | 4.86 | 4.86 | 6.1% | RUB | 2032-01-27 | 2031-10-28 | 2025-11-05 12:54:08 |
| 2032-04-28 | 4.86 | 4.86 | 6.1% | RUB | 2032-04-27 | 2032-01-28 | 2025-11-05 12:54:08 |
| 2032-07-28 | 4.86 | 4.86 | 6.1% | RUB | 2032-07-27 | 2032-04-28 | 2025-11-05 12:54:08 |
| 2032-10-28 | 4.86 | 4.86 | 6.1% | RUB | 2032-10-27 | 2032-07-28 | 2025-11-05 12:54:08 |
| 2033-01-28 | 4.86 | 4.86 | 6.1% | RUB | 2033-01-27 | 2032-10-28 | 2025-11-05 12:54:08 |
| 2033-04-28 | 4.86 | 4.86 | 6.1% | RUB | 2033-04-27 | 2033-01-28 | 2025-11-05 12:54:08 |
| 2033-07-28 | 4.86 | 4.86 | 6.1% | RUB | 2033-07-27 | 2033-04-28 | 2025-11-05 12:54:08 |
| 2033-10-28 | 4.86 | 4.86 | 6.1% | RUB | 2033-10-27 | 2033-07-28 | 2025-11-05 12:54:08 |
| 2034-01-28 | 4.86 | 4.86 | 6.1% | RUB | 2034-01-27 | 2033-10-28 | 2025-11-05 12:54:08 |
| 2034-04-28 | 4.86 | 4.86 | 6.1% | RUB | 2034-04-27 | 2034-01-28 | 2025-11-05 12:54:08 |
| 2034-07-28 | 4.86 | 4.86 | 6.1% | RUB | 2034-07-27 | 2034-04-28 | 2025-11-05 12:54:08 |
| 2034-10-28 | 4.86 | 4.86 | 6.1% | RUB | 2034-10-27 | 2034-07-28 | 2025-11-05 12:54:08 |
| 2035-01-28 | 4.86 | 4.86 | 6.1% | RUB | 2035-01-26 | 2034-10-28 | 2025-11-05 12:54:08 |
| 2035-04-28 | 4.86 | 4.86 | 6.1% | RUB | 2035-04-27 | 2035-01-28 | 2025-11-05 12:54:08 |
| 2035-07-28 | 4.86 | 4.86 | 6.1% | RUB | 2035-07-27 | 2035-04-28 | 2025-11-05 12:54:08 |
| 2035-10-28 | 4.86 | 4.86 | 6.1% | RUB | 2035-10-26 | 2035-07-28 | 2025-11-05 12:54:08 |
| 2036-01-28 | 4.86 | 4.86 | 6.1% | RUB | 2036-01-25 | 2035-10-28 | 2025-11-05 12:54:08 |
| 2036-04-28 | 4.86 | 4.86 | 6.1% | RUB | 2036-04-25 | 2036-01-28 | 2025-11-05 12:54:08 |
| 2036-07-28 | 4.86 | 4.86 | 6.1% | RUB | 2036-07-25 | 2036-04-28 | 2025-11-05 12:54:08 |
| 2036-10-28 | 4.86 | 4.86 | 6.1% | RUB | 2036-10-27 | 2036-07-28 | 2025-11-05 12:54:08 |
| 2037-01-28 | 4.86 | 4.86 | 6.1% | RUB | 2037-01-27 | 2036-10-28 | 2025-11-05 12:54:08 |
| 2037-04-28 | 4.86 | 4.86 | 6.1% | RUB | 2037-04-27 | 2037-01-28 | 2025-11-05 12:54:08 |
| 2037-07-28 | 4.86 | 4.86 | 6.1% | RUB | 2037-07-27 | 2037-04-28 | 2025-11-05 12:54:08 |
| 2037-10-28 | 4.86 | 4.86 | 6.1% | RUB | 2037-10-27 | 2037-07-28 | 2025-11-05 12:54:08 |
| 2038-01-28 | 4.86 | 4.86 | 6.1% | RUB | 2038-01-27 | 2037-10-28 | 2025-11-05 12:54:08 |
| 2038-04-28 | 4.86 | 4.86 | 6.1% | RUB | 2038-04-27 | 2038-01-28 | 2025-11-05 12:54:08 |
| 2038-07-28 | 4.86 | 4.86 | 6.1% | RUB | 2038-07-27 | 2038-04-28 | 2025-11-05 12:54:08 |
| 2038-10-28 | 4.86 | 4.86 | 6.1% | RUB | 2038-10-27 | 2038-07-28 | 2025-11-05 12:54:08 |
| 2039-01-28 | 4.86 | 4.86 | 6.1% | RUB | 2039-01-27 | 2038-10-28 | 2025-11-05 12:54:08 |
| 2039-04-28 | 4.86 | 4.86 | 6.1% | RUB | 2039-04-27 | 2039-01-28 | 2025-11-05 12:54:08 |
| 2039-07-28 | 4.86 | 4.86 | 6.1% | RUB | 2039-07-27 | 2039-04-28 | 2025-11-05 12:54:08 |
| 2039-10-28 | 4.86 | 4.86 | 6.1% | RUB | 2039-10-27 | 2039-07-28 | 2025-11-05 12:54:08 |
| 2040-01-28 | 4.86 | 4.86 | 6.1% | RUB | 2040-01-27 | 2039-10-28 | 2025-11-05 12:54:08 |
| 2040-04-28 | 4.86 | 4.86 | 6.1% | RUB | 2040-04-27 | 2040-01-28 | 2025-11-05 12:54:08 |
| 2040-07-28 | 4.86 | 4.86 | 6.1% | RUB | 2040-07-27 | 2040-04-28 | 2025-11-05 12:54:08 |
| 2040-10-28 | 4.86 | 4.86 | 6.1% | RUB | 2040-10-26 | 2040-07-28 | 2025-11-05 12:54:08 |
| 2041-01-28 | 4.86 | 4.86 | 6.1% | RUB | 2041-01-25 | 2040-10-28 | 2025-11-05 12:54:08 |
| 2041-04-28 | 4.86 | 4.86 | 6.1% | RUB | 2041-04-26 | 2041-01-28 | 2025-11-05 12:54:08 |
| 2041-07-28 | 4.86 | 4.86 | 6.1% | RUB | 2041-07-26 | 2041-04-28 | 2025-11-05 12:54:08 |
| 2041-10-28 | 4.86 | 4.86 | 6.1% | RUB | 2041-10-25 | 2041-07-28 | 2025-11-05 12:54:08 |
| 2042-01-28 | 4.86 | 4.86 | 6.1% | RUB | 2042-01-27 | 2041-10-28 | 2025-11-05 12:54:08 |
| 2042-04-28 | 4.86 | 4.86 | 6.1% | RUB | 2042-04-25 | 2042-01-28 | 2025-11-05 12:54:08 |
| 2042-07-28 | 4.86 | 4.86 | 6.1% | RUB | 2042-07-25 | 2042-04-28 | 2025-11-05 12:54:08 |
| 2042-10-28 | 4.86 | 4.86 | 6.1% | RUB | 2042-10-27 | 2042-07-28 | 2025-11-05 12:54:08 |
| 2043-01-28 | 4.86 | 4.86 | 6.1% | RUB | 2043-01-27 | 2042-10-28 | 2025-11-05 12:54:08 |
| 2043-04-28 | 4.86 | 4.86 | 6.1% | RUB | 2043-04-27 | 2043-01-28 | 2025-11-05 12:54:08 |
| 2043-07-28 | 4.86 | 4.86 | 6.1% | RUB | 2043-07-27 | 2043-04-28 | 2025-11-05 12:54:08 |
| 2043-10-28 | 4.86 | 4.86 | 6.1% | RUB | 2043-10-27 | 2043-07-28 | 2025-11-05 12:54:08 |
| 2044-01-28 | 4.86 | 4.86 | 6.1% | RUB | 2044-01-27 | 2043-10-28 | 2025-11-05 12:54:08 |
| 2044-04-28 | 4.86 | 4.86 | 6.1% | RUB | 2044-04-27 | 2044-01-28 | 2025-11-05 12:54:08 |
| 2044-07-28 | 4.86 | 4.86 | 6.1% | RUB | 2044-07-27 | 2044-04-28 | 2025-11-05 12:54:08 |
| 2044-10-28 | 4.86 | 4.86 | 6.1% | RUB | 2044-10-27 | 2044-07-28 | 2025-11-05 12:54:08 |
| 2045-01-28 | 4.86 | 4.86 | 6.1% | RUB | 2045-01-27 | 2044-10-28 | 2025-11-05 12:54:08 |
| 2045-04-28 | 4.86 | 4.86 | 6.1% | RUB | 2045-04-27 | 2045-01-28 | 2025-11-05 12:54:08 |
| 2045-07-28 | 4.86 | 4.86 | 6.1% | RUB | 2045-07-27 | 2045-04-28 | 2025-11-05 12:54:08 |
| [amortization] 2045-10-28 | 318.72 | ||||||
| 2045-10-28 | 4.86 | 4.86 | 6.1% | RUB | 2045-10-27 | 2045-07-28 | 2025-11-05 12:54:08 |
Всего записей: 99
Графики цены, доходности, объема
Нет данных
