ИАДОМ 1P13
DOM.RF Mortgage agent BO 1P13
Облигация ДОМ.РФ Ипотечный агент БО 1P13 (RU000A1041Q0)
с плавающим купоном
c амортизацией долга
выпущена
ООО "ДОМ.РФ Ипотечный агент"
ISIN: RU000A1041Q0
ID: RU000A1041Q0
Погашение: 2031-10-28
Эмитент:
Dom.RF
Формула купона: CBR_RATE + 0.65
Ценовая информация
- Текущая цена
- 97.8%
- Валюта
- RUB
- Номинал
- 463
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 5 353 129
- Объем торгов
- 886 р.
Доходность и купоны
- Доходность
- +10.5% (MOEX: n/a)
- Тип купона
- FLOAT
- Ставка купона, %
- 14.9%
- Сумма купона
- 5.9
- Частота выплат
- 12
- Период купона (дней)
- 31
- Валюта купона
- RUB
- С амортизацией долга
- ДА
Ключевые даты
- Начало торгов
- 2021-11-17
- Погашение
- 2031-10-28
- Дата выкупа
- 2031-10-28
- Следующая выплата купона
- 2026-08-28
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 1P13
- Полное название (англ.)
- DOM.RF Mortgage agent BO 1P13
- Короткое название
- ИАДОМ 1P13
Купоны
НКД: 0.54 RUB
Доходность к погашению 2031-10-28 расчетная (XIRR): +10.5%, купонов осталось: 61
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 |
|---|---|---|---|---|---|---|---|
| 2026-07-28 | 5.84 | 5.84 | 15.2% | RUB | 2026-07-27 | 2026-06-28 | 2026-07-06 09:08:33 |
| 2026-08-28 | 5.86 | 5.86 | 14.9% | RUB | 2026-08-27 | 2026-07-28 | 2026-08-06 15:06:59 |
| 2026-09-28 | 5.62 | 5.62 | 14.3% | RUB | 2026-09-25 | 2026-08-28 | 2025-11-05 12:54:08 |
| 2026-10-28 | 5.39 | 5.39 | 13.7% | RUB | 2026-10-27 | 2026-09-28 | 2025-11-05 12:54:08 |
| 2026-11-28 | 5.15 | 5.15 | 13.1% | RUB | 2026-11-27 | 2026-10-28 | 2025-11-05 12:54:08 |
| 2026-12-28 | 4.92 | 4.92 | 12.5% | RUB | 2026-12-25 | 2026-11-28 | 2025-11-05 12:54:08 |
| 2027-01-28 | 4.60 | 4.60 | 11.7% | RUB | 2027-01-27 | 2026-12-28 | 2025-11-05 12:54:08 |
| 2027-02-28 | 4.26 | 4.26 | 10.8% | RUB | 2027-02-26 | 2027-01-28 | 2025-11-05 12:54:08 |
| 2027-03-28 | 3.96 | 3.96 | 10.1% | RUB | 2027-03-26 | 2027-02-28 | 2025-11-05 12:54:08 |
| 2027-04-28 | 3.71 | 3.71 | 9.4% | RUB | 2027-04-27 | 2027-03-28 | 2025-11-05 12:54:08 |
| 2027-05-28 | 3.48 | 3.48 | 8.9% | RUB | 2027-05-27 | 2027-04-28 | 2025-11-05 12:54:08 |
| 2027-06-28 | 3.24 | 3.24 | 8.2% | RUB | 2027-06-25 | 2027-05-28 | 2025-11-05 12:54:08 |
| 2027-07-28 | 3.15 | 3.15 | 8.0% | RUB | 2027-07-27 | 2027-06-28 | 2025-11-05 12:54:08 |
| 2027-08-28 | 3.09 | 3.09 | 7.9% | RUB | 2027-08-27 | 2027-07-28 | 2025-11-05 12:54:08 |
| 2027-09-28 | 3.06 | 3.06 | 7.8% | RUB | 2027-09-27 | 2027-08-28 | 2025-11-05 12:54:08 |
| 2027-10-28 | 3.13 | 3.13 | 8.0% | RUB | 2027-10-27 | 2027-09-28 | 2025-11-05 12:54:08 |
| 2027-11-28 | 3.23 | 3.23 | 8.2% | RUB | 2027-11-26 | 2027-10-28 | 2025-11-05 12:54:08 |
| 2027-12-28 | 3.34 | 3.34 | 8.5% | RUB | 2027-12-27 | 2027-11-28 | 2025-11-05 12:54:08 |
| 2028-01-28 | 3.39 | 3.39 | 8.6% | RUB | 2028-01-27 | 2027-12-28 | 2025-11-05 12:54:08 |
| 2028-02-28 | 3.43 | 3.43 | 8.7% | RUB | 2028-02-25 | 2028-01-28 | 2025-11-05 12:54:08 |
| 2028-03-28 | 3.47 | 3.47 | 8.8% | RUB | 2028-03-27 | 2028-02-28 | 2025-11-05 12:54:08 |
| 2028-04-28 | 3.50 | 3.50 | 8.9% | RUB | 2028-04-27 | 2028-03-28 | 2025-11-05 12:54:08 |
| 2028-05-28 | 3.52 | 3.52 | 9.0% | RUB | 2028-05-26 | 2028-04-28 | 2025-11-05 12:54:08 |
| 2028-06-28 | 3.53 | 3.53 | 9.0% | RUB | 2028-06-27 | 2028-05-28 | 2025-11-05 12:54:08 |
| 2028-07-28 | 3.53 | 3.53 | 9.0% | RUB | 2028-07-27 | 2028-06-28 | 2025-11-05 12:54:08 |
| 2028-08-28 | 3.53 | 3.53 | 9.0% | RUB | 2028-08-25 | 2028-07-28 | 2025-11-05 12:54:08 |
| 2028-09-28 | 3.53 | 3.53 | 9.0% | RUB | 2028-09-27 | 2028-08-28 | 2025-11-05 12:54:08 |
| 2028-10-28 | 3.52 | 3.52 | 9.0% | RUB | 2028-10-27 | 2028-09-28 | 2025-11-05 12:54:08 |
| 2028-11-28 | 3.51 | 3.51 | 8.9% | RUB | 2028-11-27 | 2028-10-28 | 2025-11-05 12:54:08 |
| 2028-12-28 | 3.50 | 3.50 | 8.9% | RUB | 2028-12-27 | 2028-11-28 | 2025-11-05 12:54:08 |
| 2029-01-28 | 3.50 | 3.50 | 8.9% | RUB | 2029-01-26 | 2028-12-28 | 2025-11-05 12:54:08 |
| 2029-02-28 | 3.50 | 3.50 | 8.9% | RUB | 2029-02-27 | 2029-01-28 | 2025-11-05 12:54:08 |
| 2029-03-28 | 3.50 | 3.50 | 8.9% | RUB | 2029-03-27 | 2029-02-28 | 2025-11-05 12:54:08 |
| 2029-04-28 | 3.50 | 3.50 | 8.9% | RUB | 2029-04-27 | 2029-03-28 | 2025-11-05 12:54:08 |
| 2029-05-28 | 3.50 | 3.50 | 8.9% | RUB | 2029-05-25 | 2029-04-28 | 2025-11-05 12:54:08 |
| 2029-06-28 | 3.50 | 3.50 | 8.9% | RUB | 2029-06-27 | 2029-05-28 | 2025-11-05 12:54:08 |
| 2029-07-28 | 3.50 | 3.50 | 8.9% | RUB | 2029-07-27 | 2029-06-28 | 2025-11-05 12:54:08 |
| 2029-08-28 | 3.50 | 3.50 | 8.9% | RUB | 2029-08-27 | 2029-07-28 | 2025-11-05 12:54:08 |
| 2029-09-28 | 3.50 | 3.50 | 8.9% | RUB | 2029-09-27 | 2029-08-28 | 2025-11-05 12:54:08 |
| 2029-10-28 | 3.50 | 3.50 | 8.9% | RUB | 2029-10-26 | 2029-09-28 | 2025-11-05 12:54:08 |
| 2029-11-28 | 3.50 | 3.50 | 8.9% | RUB | 2029-11-27 | 2029-10-28 | 2025-11-05 12:54:08 |
| 2029-12-28 | 3.50 | 3.50 | 8.9% | RUB | 2029-12-27 | 2029-11-28 | 2025-11-05 12:54:08 |
| 2030-01-28 | 3.50 | 3.50 | 8.9% | RUB | 2030-01-25 | 2029-12-28 | 2025-11-05 12:54:08 |
| 2030-02-28 | 3.50 | 3.50 | 8.9% | RUB | 2030-02-27 | 2030-01-28 | 2025-11-05 12:54:08 |
| 2030-03-28 | 3.50 | 3.50 | 8.9% | RUB | 2030-03-27 | 2030-02-28 | 2025-11-05 12:54:08 |
| 2030-04-28 | 3.50 | 3.50 | 8.9% | RUB | 2030-04-26 | 2030-03-28 | 2025-11-05 12:54:08 |
| 2030-05-28 | 3.50 | 3.50 | 8.9% | RUB | 2030-05-27 | 2030-04-28 | 2025-11-05 12:54:08 |
| 2030-06-28 | 3.50 | 3.50 | 8.9% | RUB | 2030-06-27 | 2030-05-28 | 2025-11-05 12:54:08 |
| 2030-07-28 | 3.50 | 3.50 | 8.9% | RUB | 2030-07-26 | 2030-06-28 | 2025-11-05 12:54:08 |
| 2030-08-28 | 3.50 | 3.50 | 8.9% | RUB | 2030-08-27 | 2030-07-28 | 2025-11-05 12:54:08 |
| 2030-09-28 | 3.50 | 3.50 | 8.9% | RUB | 2030-09-27 | 2030-08-28 | 2025-11-05 12:54:08 |
| 2030-10-28 | 3.50 | 3.50 | 8.9% | RUB | 2030-10-25 | 2030-09-28 | 2025-11-05 12:54:08 |
| 2030-11-28 | 3.50 | 3.50 | 8.9% | RUB | 2030-11-27 | 2030-10-28 | 2025-11-05 12:54:08 |
| 2030-12-28 | 3.50 | 3.50 | 8.9% | RUB | 2030-12-27 | 2030-11-28 | 2025-11-05 12:54:08 |
| 2031-01-28 | 3.50 | 3.50 | 8.9% | RUB | 2031-01-27 | 2030-12-28 | 2025-11-05 12:54:08 |
| 2031-02-28 | 3.50 | 3.50 | 8.9% | RUB | 2031-02-27 | 2031-01-28 | 2025-11-05 12:54:08 |
| 2031-03-28 | 3.50 | 3.50 | 8.9% | RUB | 2031-03-27 | 2031-02-28 | 2025-11-05 12:54:08 |
| 2031-04-28 | 3.50 | 3.50 | 8.9% | RUB | 2031-04-25 | 2031-03-28 | 2025-11-05 12:54:08 |
| 2031-05-28 | 3.50 | 3.50 | 8.9% | RUB | 2031-05-27 | 2031-04-28 | 2025-11-05 12:54:08 |
| 2031-06-28 | 3.50 | 3.50 | 8.9% | RUB | 2031-06-27 | 2031-05-28 | 2025-11-05 12:54:08 |
| 2031-07-28 | 3.50 | 3.50 | 8.9% | RUB | 2031-07-25 | 2031-06-28 | 2025-11-05 12:54:08 |
| 2031-08-28 | 3.50 | 3.50 | 8.9% | RUB | 2031-08-27 | 2031-07-28 | 2025-11-05 12:54:08 |
| 2031-09-28 | 3.50 | 3.50 | 8.9% | RUB | 2031-09-26 | 2031-08-28 | 2025-11-05 12:54:08 |
| [amortization] 2031-10-28 | 456.87 | ||||||
| 2031-10-28 | 3.50 | 3.50 | 8.9% | RUB | 2031-10-27 | 2031-09-28 | 2025-11-05 12:54:08 |
Всего записей: 118
Расписание купонов (до корректировки)
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-07-28 | 5.84 | 5.84 | 15.2% | RUB | 2026-07-27 | 2026-06-28 | 2026-07-06 09:08:33 |
| 2026-08-28 | 5.86 | 5.86 | 14.9% | RUB | 2026-08-27 | 2026-07-28 | 2026-08-06 15:06:59 |
| 2026-09-28 | 0.00 | 0.00 | 8.2% | RUB | 2026-09-25 | 2026-08-28 | 2025-11-05 12:54:08 |
| 2026-10-28 | 0.00 | 0.00 | 8.2% | RUB | 2026-10-27 | 2026-09-28 | 2025-11-05 12:54:08 |
| 2026-11-28 | 0.00 | 0.00 | 8.2% | RUB | 2026-11-27 | 2026-10-28 | 2025-11-05 12:54:08 |
| 2026-12-28 | 0.00 | 0.00 | 8.2% | RUB | 2026-12-25 | 2026-11-28 | 2025-11-05 12:54:08 |
| 2027-01-28 | 0.00 | 0.00 | 8.2% | RUB | 2027-01-27 | 2026-12-28 | 2025-11-05 12:54:08 |
| 2027-02-28 | 0.00 | 0.00 | 8.2% | RUB | 2027-02-26 | 2027-01-28 | 2025-11-05 12:54:08 |
| 2027-03-28 | 0.00 | 0.00 | 8.2% | RUB | 2027-03-26 | 2027-02-28 | 2025-11-05 12:54:08 |
| 2027-04-28 | 0.00 | 0.00 | 8.2% | RUB | 2027-04-27 | 2027-03-28 | 2025-11-05 12:54:08 |
| 2027-05-28 | 0.00 | 0.00 | 8.2% | RUB | 2027-05-27 | 2027-04-28 | 2025-11-05 12:54:08 |
| 2027-06-28 | 0.00 | 0.00 | 8.2% | RUB | 2027-06-25 | 2027-05-28 | 2025-11-05 12:54:08 |
| 2027-07-28 | 0.00 | 0.00 | 8.2% | RUB | 2027-07-27 | 2027-06-28 | 2025-11-05 12:54:08 |
| 2027-08-28 | 0.00 | 0.00 | 8.2% | RUB | 2027-08-27 | 2027-07-28 | 2025-11-05 12:54:08 |
| 2027-09-28 | 0.00 | 0.00 | 8.2% | RUB | 2027-09-27 | 2027-08-28 | 2025-11-05 12:54:08 |
| 2027-10-28 | 0.00 | 0.00 | 8.2% | RUB | 2027-10-27 | 2027-09-28 | 2025-11-05 12:54:08 |
| 2027-11-28 | 0.00 | 0.00 | 8.2% | RUB | 2027-11-26 | 2027-10-28 | 2025-11-05 12:54:08 |
| 2027-12-28 | 0.00 | 0.00 | 8.2% | RUB | 2027-12-27 | 2027-11-28 | 2025-11-05 12:54:08 |
| 2028-01-28 | 0.00 | 0.00 | 8.2% | RUB | 2028-01-27 | 2027-12-28 | 2025-11-05 12:54:08 |
| 2028-02-28 | 0.00 | 0.00 | 8.2% | RUB | 2028-02-25 | 2028-01-28 | 2025-11-05 12:54:08 |
| 2028-03-28 | 0.00 | 0.00 | 8.2% | RUB | 2028-03-27 | 2028-02-28 | 2025-11-05 12:54:08 |
| 2028-04-28 | 0.00 | 0.00 | 8.2% | RUB | 2028-04-27 | 2028-03-28 | 2025-11-05 12:54:08 |
| 2028-05-28 | 0.00 | 0.00 | 8.2% | RUB | 2028-05-26 | 2028-04-28 | 2025-11-05 12:54:08 |
| 2028-06-28 | 0.00 | 0.00 | 8.2% | RUB | 2028-06-27 | 2028-05-28 | 2025-11-05 12:54:08 |
| 2028-07-28 | 0.00 | 0.00 | 8.2% | RUB | 2028-07-27 | 2028-06-28 | 2025-11-05 12:54:08 |
| 2028-08-28 | 0.00 | 0.00 | 8.2% | RUB | 2028-08-25 | 2028-07-28 | 2025-11-05 12:54:08 |
| 2028-09-28 | 0.00 | 0.00 | 8.2% | RUB | 2028-09-27 | 2028-08-28 | 2025-11-05 12:54:08 |
| 2028-10-28 | 0.00 | 0.00 | 8.2% | RUB | 2028-10-27 | 2028-09-28 | 2025-11-05 12:54:08 |
| 2028-11-28 | 0.00 | 0.00 | 8.2% | RUB | 2028-11-27 | 2028-10-28 | 2025-11-05 12:54:08 |
| 2028-12-28 | 0.00 | 0.00 | 8.2% | RUB | 2028-12-27 | 2028-11-28 | 2025-11-05 12:54:08 |
| 2029-01-28 | 0.00 | 0.00 | 8.2% | RUB | 2029-01-26 | 2028-12-28 | 2025-11-05 12:54:08 |
| 2029-02-28 | 0.00 | 0.00 | 8.2% | RUB | 2029-02-27 | 2029-01-28 | 2025-11-05 12:54:08 |
| 2029-03-28 | 0.00 | 0.00 | 8.2% | RUB | 2029-03-27 | 2029-02-28 | 2025-11-05 12:54:08 |
| 2029-04-28 | 0.00 | 0.00 | 8.2% | RUB | 2029-04-27 | 2029-03-28 | 2025-11-05 12:54:08 |
| 2029-05-28 | 0.00 | 0.00 | 8.2% | RUB | 2029-05-25 | 2029-04-28 | 2025-11-05 12:54:08 |
| 2029-06-28 | 0.00 | 0.00 | 8.2% | RUB | 2029-06-27 | 2029-05-28 | 2025-11-05 12:54:08 |
| 2029-07-28 | 0.00 | 0.00 | 8.2% | RUB | 2029-07-27 | 2029-06-28 | 2025-11-05 12:54:08 |
| 2029-08-28 | 0.00 | 0.00 | 8.2% | RUB | 2029-08-27 | 2029-07-28 | 2025-11-05 12:54:08 |
| 2029-09-28 | 0.00 | 0.00 | 8.2% | RUB | 2029-09-27 | 2029-08-28 | 2025-11-05 12:54:08 |
| 2029-10-28 | 0.00 | 0.00 | 8.2% | RUB | 2029-10-26 | 2029-09-28 | 2025-11-05 12:54:08 |
| 2029-11-28 | 0.00 | 0.00 | 8.2% | RUB | 2029-11-27 | 2029-10-28 | 2025-11-05 12:54:08 |
| 2029-12-28 | 0.00 | 0.00 | 8.2% | RUB | 2029-12-27 | 2029-11-28 | 2025-11-05 12:54:08 |
| 2030-01-28 | 0.00 | 0.00 | 8.2% | RUB | 2030-01-25 | 2029-12-28 | 2025-11-05 12:54:08 |
| 2030-02-28 | 0.00 | 0.00 | 8.2% | RUB | 2030-02-27 | 2030-01-28 | 2025-11-05 12:54:08 |
| 2030-03-28 | 0.00 | 0.00 | 8.2% | RUB | 2030-03-27 | 2030-02-28 | 2025-11-05 12:54:08 |
| 2030-04-28 | 0.00 | 0.00 | 8.2% | RUB | 2030-04-26 | 2030-03-28 | 2025-11-05 12:54:08 |
| 2030-05-28 | 0.00 | 0.00 | 8.2% | RUB | 2030-05-27 | 2030-04-28 | 2025-11-05 12:54:08 |
| 2030-06-28 | 0.00 | 0.00 | 8.2% | RUB | 2030-06-27 | 2030-05-28 | 2025-11-05 12:54:08 |
| 2030-07-28 | 0.00 | 0.00 | 8.2% | RUB | 2030-07-26 | 2030-06-28 | 2025-11-05 12:54:08 |
| 2030-08-28 | 0.00 | 0.00 | 8.2% | RUB | 2030-08-27 | 2030-07-28 | 2025-11-05 12:54:08 |
| 2030-09-28 | 0.00 | 0.00 | 8.2% | RUB | 2030-09-27 | 2030-08-28 | 2025-11-05 12:54:08 |
| 2030-10-28 | 0.00 | 0.00 | 8.2% | RUB | 2030-10-25 | 2030-09-28 | 2025-11-05 12:54:08 |
| 2030-11-28 | 0.00 | 0.00 | 8.2% | RUB | 2030-11-27 | 2030-10-28 | 2025-11-05 12:54:08 |
| 2030-12-28 | 0.00 | 0.00 | 8.2% | RUB | 2030-12-27 | 2030-11-28 | 2025-11-05 12:54:08 |
| 2031-01-28 | 0.00 | 0.00 | 8.2% | RUB | 2031-01-27 | 2030-12-28 | 2025-11-05 12:54:08 |
| 2031-02-28 | 0.00 | 0.00 | 8.2% | RUB | 2031-02-27 | 2031-01-28 | 2025-11-05 12:54:08 |
| 2031-03-28 | 0.00 | 0.00 | 8.2% | RUB | 2031-03-27 | 2031-02-28 | 2025-11-05 12:54:08 |
| 2031-04-28 | 0.00 | 0.00 | 8.2% | RUB | 2031-04-25 | 2031-03-28 | 2025-11-05 12:54:08 |
| 2031-05-28 | 0.00 | 0.00 | 8.2% | RUB | 2031-05-27 | 2031-04-28 | 2025-11-05 12:54:08 |
| 2031-06-28 | 0.00 | 0.00 | 8.2% | RUB | 2031-06-27 | 2031-05-28 | 2025-11-05 12:54:08 |
| 2031-07-28 | 0.00 | 0.00 | 8.2% | RUB | 2031-07-25 | 2031-06-28 | 2025-11-05 12:54:08 |
| 2031-08-28 | 0.00 | 0.00 | 8.2% | RUB | 2031-08-27 | 2031-07-28 | 2025-11-05 12:54:08 |
| 2031-09-28 | 0.00 | 0.00 | 8.2% | RUB | 2031-09-26 | 2031-08-28 | 2025-11-05 12:54:08 |
| [amortization] 2031-10-28 | 456.87 | ||||||
| 2031-10-28 | 0.00 | 0.00 | 8.2% | RUB | 2031-10-27 | 2031-09-28 | 2025-11-05 12:54:08 |
Всего записей: 118
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей