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ИАДОМ 1P34  

DOM.RF Mortgage agent BO 1P34
Облигация ДОМ.РФ Ипотечный агент БО 1P34 (RU000A106FM5) с плавающим купоном c амортизацией долга выпущена ООО "ДОМ.РФ Ипотечный агент"
ISIN: RU000A106FM5 ID: RU000A106FM5 Погашение: 2033-06-28 Эмитент: Dom.RF Формула купона: CBR_RATE + 0.9

Ценовая информация

Текущая цена
98.5%
Валюта
RUB
Номинал
797
Начальный номинал
1 000
Лот
1
Объем выпуска
17 391 177
Объем торгов
785 р.

Доходность и купоны

Доходность
n/a  (MOEX: n/a)
Тип купона
FLOAT
Ставка купона, %
17.4%
Сумма купона
11.4
Частота выплат
12
Период купона (дней)
30
Валюта купона
RUB
С амортизацией долга
ДА

Ключевые даты

Начало торгов
2023-06-29
Погашение
2033-06-28
Дата выкупа
2033-06-28
Следующая выплата купона
2025-12-28

Дополнительная информация

Тип
exchange_bond
Уровень листинга
1
Рейтинг надежности
A
Государственная
Нет
Страна
RUSSIA
ID эмитента MOEX
9303

Наименования

Полное название
ДОМ.РФ Ипотечный агент БО 1P34
Полное название (англ.)
DOM.RF Mortgage agent BO 1P34
Короткое название
ИАДОМ 1P34

Купоны


Расписание выплат амортизации
Дата выплатыЗначение
2025-12-28796.83
2026-01-28796.83
2026-02-28796.83
2026-03-28796.83
2026-04-28796.83
2026-05-28796.83
2026-06-28796.83
2026-07-28796.83
2026-08-28796.83
2026-09-28796.83
2026-10-28796.83
2026-11-28796.83
2026-12-28796.83
2027-01-28796.83
2027-02-28796.83
2027-03-28796.83
2027-04-28796.83
2027-05-28796.83
2027-06-28796.83
2027-07-28796.83
2027-08-28796.83
2027-09-28796.83
2027-10-28796.83
2027-11-28796.83
2027-12-28796.83
2028-01-28796.83
2028-02-28796.83
2028-03-28796.83
2028-04-28796.83
2028-05-28796.83
2028-06-28796.83
2028-07-28796.83
2028-08-28796.83
2028-09-28796.83
2028-10-28796.83
2028-11-28796.83
2028-12-28796.83
2029-01-28796.83
2029-02-28796.83
2029-03-28796.83
2029-04-28796.83
2029-05-28796.83
2029-06-28796.83
2029-07-28796.83
2029-08-28796.83
2029-09-28796.83
2029-10-28796.83
2029-11-28796.83
2029-12-28796.83
2030-01-28796.83
2030-02-28796.83
2030-03-28796.83
2030-04-28796.83
2030-05-28796.83
2030-06-28796.83
2030-07-28796.83
2030-08-28796.83
2030-09-28796.83
2030-10-28796.83
2030-11-28796.83
2030-12-28796.83
2031-01-28796.83
2031-02-28796.83
2031-03-28796.83
2031-04-28796.83
2031-05-28796.83
2031-06-28796.83
2031-07-28796.83
2031-08-28796.83
2031-09-28796.83
2031-10-28796.83
2031-11-28796.83
2031-12-28796.83
2032-01-28796.83
2032-02-28796.83
2032-03-28796.83
2032-04-28796.83
2032-05-28796.83
2032-06-28796.83
2032-07-28796.83
2032-08-28796.83
2032-09-28796.83
2032-10-28796.83
2032-11-28796.83
2032-12-28796.83
2033-01-28796.83
2033-02-28796.83
2033-03-28796.83
2033-04-28796.83
2033-05-28796.83
2033-06-28796.83
Всего записей: 91

Прогноз ставки ЦБ и купоны

Расписание купонов (с учетом нашей корректировки)
Дата выплатыЗначениеВ рублях%ВалютаДата реестраНачало накопленияОбновлено у нас
2025-11-2812.2212.2217.9%RUB2025-11-272025-10-282025-11-05 12:54:08
2025-12-2812.2112.2117.9%RUB2025-12-262025-11-282025-11-05 12:54:08
2026-01-2812.1912.1917.9%RUB2026-01-272025-12-282025-11-05 12:54:08
2026-02-2812.1712.1717.8%RUB2026-02-272026-01-282025-11-05 12:54:08
2026-03-2812.1512.1517.8%RUB2026-03-272026-02-282025-11-05 12:54:08
2026-04-2812.1312.1317.8%RUB2026-04-272026-03-282025-11-05 12:54:08
2026-05-2812.1112.1117.7%RUB2026-05-272026-04-282025-11-05 12:54:08
2026-06-2812.0912.0917.7%RUB2026-06-262026-05-282025-11-05 12:54:08
2026-07-2812.0712.0717.7%RUB2026-07-272026-06-282025-11-05 12:54:08
2026-08-2812.0412.0417.6%RUB2026-08-272026-07-282025-11-05 12:54:08
2026-09-2812.0112.0117.6%RUB2026-09-252026-08-282025-11-05 12:54:08
2026-10-2811.9811.9817.5%RUB2026-10-272026-09-282025-11-05 12:54:08
2026-11-2811.9411.9417.5%RUB2026-11-272026-10-282025-11-05 12:54:08
2026-12-2811.9011.9017.4%RUB2026-12-252026-11-282025-11-05 12:54:08
2027-01-2811.8611.8617.4%RUB2027-01-272026-12-282025-11-05 12:54:08
2027-02-2811.8211.8217.3%RUB2027-02-262027-01-282025-11-05 12:54:08
2027-03-2811.7811.7817.3%RUB2027-03-262027-02-282025-11-05 12:54:08
2027-04-2811.7511.7517.2%RUB2027-04-272027-03-282025-11-05 12:54:08
2027-05-2811.7311.7317.2%RUB2027-05-272027-04-282025-11-05 12:54:08
2027-06-2811.7111.7117.2%RUB2027-06-252027-05-282025-11-05 12:54:08
2027-07-2811.7011.7017.1%RUB2027-07-272027-06-282025-11-05 12:54:08
2027-08-2811.6911.6917.1%RUB2027-08-272027-07-282025-11-05 12:54:08
2027-09-2811.6911.6917.1%RUB2027-09-272027-08-282025-11-05 12:54:08
2027-10-2811.6911.6917.1%RUB2027-10-272027-09-282025-11-05 12:54:08
2027-11-2811.7011.7017.1%RUB2027-11-262027-10-282025-11-05 12:54:08
2027-12-2811.7111.7117.2%RUB2027-12-272027-11-282025-11-05 12:54:08
2028-01-2811.7211.7217.2%RUB2028-01-272027-12-282025-11-05 12:54:08
2028-02-2811.7311.7317.2%RUB2028-02-252028-01-282025-11-05 12:54:08
2028-03-2811.7311.7317.2%RUB2028-03-272028-02-282025-11-05 12:54:08
2028-04-2811.7411.7417.2%RUB2028-04-272028-03-282025-11-05 12:54:08
2028-05-2811.7411.7417.2%RUB2028-05-262028-04-282025-11-05 12:54:08
2028-06-2811.7411.7417.2%RUB2028-06-272028-05-282025-11-05 12:54:08
2028-07-2811.7411.7417.2%RUB2028-07-272028-06-282025-11-05 12:54:08
2028-08-2811.7411.7417.2%RUB2028-08-252028-07-282025-11-05 12:54:08
2028-09-2811.7411.7417.2%RUB2028-09-272028-08-282025-11-05 12:54:08
2028-10-2811.7411.7417.2%RUB2028-10-272028-09-282025-11-05 12:54:08
2028-11-2811.7411.7417.2%RUB2028-11-272028-10-282025-11-05 12:54:08
2028-12-2811.7411.7417.2%RUB2028-12-272028-11-282025-11-05 12:54:08
2029-01-2811.7411.7417.2%RUB2029-01-262028-12-282025-11-05 12:54:08
2029-02-2811.7411.7417.2%RUB2029-02-272029-01-282025-11-05 12:54:08
2029-03-2811.7411.7417.2%RUB2029-03-272029-02-282025-11-05 12:54:08
2029-04-2811.7411.7417.2%RUB2029-04-272029-03-282025-11-05 12:54:08
2029-05-2811.7411.7417.2%RUB2029-05-252029-04-282025-11-05 12:54:08
2029-06-2811.7411.7417.2%RUB2029-06-272029-05-282025-11-05 12:54:08
2029-07-2811.7411.7417.2%RUB2029-07-272029-06-282025-11-05 12:54:08
2029-08-2811.7411.7417.2%RUB2029-08-272029-07-282025-11-05 12:54:08
2029-09-2811.7411.7417.2%RUB2029-09-272029-08-282025-11-05 12:54:08
2029-10-2811.7411.7417.2%RUB2029-10-262029-09-282025-11-05 12:54:08
2029-11-2811.7411.7417.2%RUB2029-11-272029-10-282025-11-05 12:54:08
2029-12-2811.7411.7417.2%RUB2029-12-272029-11-282025-11-05 12:54:08
2030-01-2811.7411.7417.2%RUB2030-01-252029-12-282025-11-05 12:54:08
2030-02-2811.7411.7417.2%RUB2030-02-272030-01-282025-11-05 12:54:08
2030-03-2811.7411.7417.2%RUB2030-03-272030-02-282025-11-05 12:54:08
2030-04-2811.7411.7417.2%RUB2030-04-262030-03-282025-11-05 12:54:08
2030-05-2811.7411.7417.2%RUB2030-05-272030-04-282025-11-05 12:54:08
2030-06-2811.7411.7417.2%RUB2030-06-272030-05-282025-11-05 12:54:08
2030-07-2811.7411.7417.2%RUB2030-07-262030-06-282025-11-05 12:54:08
2030-08-2811.7411.7417.2%RUB2030-08-272030-07-282025-11-05 12:54:08
2030-09-2811.7411.7417.2%RUB2030-09-272030-08-282025-11-05 12:54:08
2030-10-2811.7411.7417.2%RUB2030-10-252030-09-282025-11-05 12:54:08
2030-11-2811.7411.7417.2%RUB2030-11-272030-10-282025-11-05 12:54:08
2030-12-2811.7411.7417.2%RUB2030-12-272030-11-282025-11-05 12:54:08
2031-01-2811.7411.7417.2%RUB2031-01-272030-12-282025-11-05 12:54:08
2031-02-2811.7411.7417.2%RUB2031-02-272031-01-282025-11-05 12:54:08
2031-03-2811.7411.7417.2%RUB2031-03-272031-02-282025-11-05 12:54:08
2031-04-2811.7411.7417.2%RUB2031-04-252031-03-282025-11-05 12:54:08
2031-05-2811.7411.7417.2%RUB2031-05-272031-04-282025-11-05 12:54:08
2031-06-2811.7411.7417.2%RUB2031-06-272031-05-282025-11-05 12:54:08
2031-07-2811.7411.7417.2%RUB2031-07-252031-06-282025-11-05 12:54:08
2031-08-2811.7411.7417.2%RUB2031-08-272031-07-282025-11-05 12:54:08
2031-09-2811.7411.7417.2%RUB2031-09-262031-08-282025-11-05 12:54:08
2031-10-2811.7411.7417.2%RUB2031-10-272031-09-282025-11-05 12:54:08
2031-11-2811.7411.7417.2%RUB2031-11-272031-10-282025-11-05 12:54:08
2031-12-2811.7411.7417.2%RUB2031-12-262031-11-282025-11-05 12:54:08
2032-01-2811.7411.7417.2%RUB2032-01-272031-12-282025-11-05 12:54:08
2032-02-2811.7411.7417.2%RUB2032-02-272032-01-282025-11-05 12:54:08
2032-03-2811.7411.7417.2%RUB2032-03-262032-02-282025-11-05 12:54:08
2032-04-2811.7411.7417.2%RUB2032-04-272032-03-282025-11-05 12:54:08
2032-05-2811.7411.7417.2%RUB2032-05-272032-04-282025-11-05 12:54:08
2032-06-2811.7411.7417.2%RUB2032-06-252032-05-282025-11-05 12:54:08
2032-07-2811.7411.7417.2%RUB2032-07-272032-06-282025-11-05 12:54:08
2032-08-2811.7411.7417.2%RUB2032-08-272032-07-282025-11-05 12:54:08
2032-09-2811.7411.7417.2%RUB2032-09-272032-08-282025-11-05 12:54:08
2032-10-2811.7411.7417.2%RUB2032-10-272032-09-282025-11-05 12:54:08
2032-11-2811.7411.7417.2%RUB2032-11-262032-10-282025-11-05 12:54:08
2032-12-2811.7411.7417.2%RUB2032-12-272032-11-282025-11-05 12:54:08
2033-01-2811.7411.7417.2%RUB2033-01-272032-12-282025-11-05 12:54:08
2033-02-2811.7411.7417.2%RUB2033-02-252033-01-282025-11-05 12:54:08
2033-03-2811.7411.7417.2%RUB2033-03-252033-02-282025-11-05 12:54:08
2033-04-2811.7411.7417.2%RUB2033-04-272033-03-282025-11-05 12:54:08
2033-05-2811.7411.7417.2%RUB2033-05-272033-04-282025-11-05 12:54:08
2033-06-2811.7411.7417.2%RUB2033-06-272033-05-282025-11-05 12:54:08
Всего записей: 119

Расписание купонов (до корректировки)
Дата выплатыЗначениеВ рублях%ВалютаДата реестраНачало накопленияОбновлено у нас
2025-11-2812.2212.2217.9%RUB2025-11-272025-10-282025-11-05 12:54:08
2025-12-280.000.000.0%RUB2025-12-262025-11-282025-11-05 12:54:08
2026-01-280.000.000.0%RUB2026-01-272025-12-282025-11-05 12:54:08
2026-02-280.000.000.0%RUB2026-02-272026-01-282025-11-05 12:54:08
2026-03-280.000.000.0%RUB2026-03-272026-02-282025-11-05 12:54:08
2026-04-280.000.000.0%RUB2026-04-272026-03-282025-11-05 12:54:08
2026-05-280.000.000.0%RUB2026-05-272026-04-282025-11-05 12:54:08
2026-06-280.000.000.0%RUB2026-06-262026-05-282025-11-05 12:54:08
2026-07-280.000.000.0%RUB2026-07-272026-06-282025-11-05 12:54:08
2026-08-280.000.000.0%RUB2026-08-272026-07-282025-11-05 12:54:08
2026-09-280.000.000.0%RUB2026-09-252026-08-282025-11-05 12:54:08
2026-10-280.000.000.0%RUB2026-10-272026-09-282025-11-05 12:54:08
2026-11-280.000.000.0%RUB2026-11-272026-10-282025-11-05 12:54:08
2026-12-280.000.000.0%RUB2026-12-252026-11-282025-11-05 12:54:08
2027-01-280.000.000.0%RUB2027-01-272026-12-282025-11-05 12:54:08
2027-02-280.000.000.0%RUB2027-02-262027-01-282025-11-05 12:54:08
2027-03-280.000.000.0%RUB2027-03-262027-02-282025-11-05 12:54:08
2027-04-280.000.000.0%RUB2027-04-272027-03-282025-11-05 12:54:08
2027-05-280.000.000.0%RUB2027-05-272027-04-282025-11-05 12:54:08
2027-06-280.000.000.0%RUB2027-06-252027-05-282025-11-05 12:54:08
2027-07-280.000.000.0%RUB2027-07-272027-06-282025-11-05 12:54:08
2027-08-280.000.000.0%RUB2027-08-272027-07-282025-11-05 12:54:08
2027-09-280.000.000.0%RUB2027-09-272027-08-282025-11-05 12:54:08
2027-10-280.000.000.0%RUB2027-10-272027-09-282025-11-05 12:54:08
2027-11-280.000.000.0%RUB2027-11-262027-10-282025-11-05 12:54:08
2027-12-280.000.000.0%RUB2027-12-272027-11-282025-11-05 12:54:08
2028-01-280.000.000.0%RUB2028-01-272027-12-282025-11-05 12:54:08
2028-02-280.000.000.0%RUB2028-02-252028-01-282025-11-05 12:54:08
2028-03-280.000.000.0%RUB2028-03-272028-02-282025-11-05 12:54:08
2028-04-280.000.000.0%RUB2028-04-272028-03-282025-11-05 12:54:08
2028-05-280.000.000.0%RUB2028-05-262028-04-282025-11-05 12:54:08
2028-06-280.000.000.0%RUB2028-06-272028-05-282025-11-05 12:54:08
2028-07-280.000.000.0%RUB2028-07-272028-06-282025-11-05 12:54:08
2028-08-280.000.000.0%RUB2028-08-252028-07-282025-11-05 12:54:08
2028-09-280.000.000.0%RUB2028-09-272028-08-282025-11-05 12:54:08
2028-10-280.000.000.0%RUB2028-10-272028-09-282025-11-05 12:54:08
2028-11-280.000.000.0%RUB2028-11-272028-10-282025-11-05 12:54:08
2028-12-280.000.000.0%RUB2028-12-272028-11-282025-11-05 12:54:08
2029-01-280.000.000.0%RUB2029-01-262028-12-282025-11-05 12:54:08
2029-02-280.000.000.0%RUB2029-02-272029-01-282025-11-05 12:54:08
2029-03-280.000.000.0%RUB2029-03-272029-02-282025-11-05 12:54:08
2029-04-280.000.000.0%RUB2029-04-272029-03-282025-11-05 12:54:08
2029-05-280.000.000.0%RUB2029-05-252029-04-282025-11-05 12:54:08
2029-06-280.000.000.0%RUB2029-06-272029-05-282025-11-05 12:54:08
2029-07-280.000.000.0%RUB2029-07-272029-06-282025-11-05 12:54:08
2029-08-280.000.000.0%RUB2029-08-272029-07-282025-11-05 12:54:08
2029-09-280.000.000.0%RUB2029-09-272029-08-282025-11-05 12:54:08
2029-10-280.000.000.0%RUB2029-10-262029-09-282025-11-05 12:54:08
2029-11-280.000.000.0%RUB2029-11-272029-10-282025-11-05 12:54:08
2029-12-280.000.000.0%RUB2029-12-272029-11-282025-11-05 12:54:08
2030-01-280.000.000.0%RUB2030-01-252029-12-282025-11-05 12:54:08
2030-02-280.000.000.0%RUB2030-02-272030-01-282025-11-05 12:54:08
2030-03-280.000.000.0%RUB2030-03-272030-02-282025-11-05 12:54:08
2030-04-280.000.000.0%RUB2030-04-262030-03-282025-11-05 12:54:08
2030-05-280.000.000.0%RUB2030-05-272030-04-282025-11-05 12:54:08
2030-06-280.000.000.0%RUB2030-06-272030-05-282025-11-05 12:54:08
2030-07-280.000.000.0%RUB2030-07-262030-06-282025-11-05 12:54:08
2030-08-280.000.000.0%RUB2030-08-272030-07-282025-11-05 12:54:08
2030-09-280.000.000.0%RUB2030-09-272030-08-282025-11-05 12:54:08
2030-10-280.000.000.0%RUB2030-10-252030-09-282025-11-05 12:54:08
2030-11-280.000.000.0%RUB2030-11-272030-10-282025-11-05 12:54:08
2030-12-280.000.000.0%RUB2030-12-272030-11-282025-11-05 12:54:08
2031-01-280.000.000.0%RUB2031-01-272030-12-282025-11-05 12:54:08
2031-02-280.000.000.0%RUB2031-02-272031-01-282025-11-05 12:54:08
2031-03-280.000.000.0%RUB2031-03-272031-02-282025-11-05 12:54:08
2031-04-280.000.000.0%RUB2031-04-252031-03-282025-11-05 12:54:08
2031-05-280.000.000.0%RUB2031-05-272031-04-282025-11-05 12:54:08
2031-06-280.000.000.0%RUB2031-06-272031-05-282025-11-05 12:54:08
2031-07-280.000.000.0%RUB2031-07-252031-06-282025-11-05 12:54:08
2031-08-280.000.000.0%RUB2031-08-272031-07-282025-11-05 12:54:08
2031-09-280.000.000.0%RUB2031-09-262031-08-282025-11-05 12:54:08
2031-10-280.000.000.0%RUB2031-10-272031-09-282025-11-05 12:54:08
2031-11-280.000.000.0%RUB2031-11-272031-10-282025-11-05 12:54:08
2031-12-280.000.000.0%RUB2031-12-262031-11-282025-11-05 12:54:08
2032-01-280.000.000.0%RUB2032-01-272031-12-282025-11-05 12:54:08
2032-02-280.000.000.0%RUB2032-02-272032-01-282025-11-05 12:54:08
2032-03-280.000.000.0%RUB2032-03-262032-02-282025-11-05 12:54:08
2032-04-280.000.000.0%RUB2032-04-272032-03-282025-11-05 12:54:08
2032-05-280.000.000.0%RUB2032-05-272032-04-282025-11-05 12:54:08
2032-06-280.000.000.0%RUB2032-06-252032-05-282025-11-05 12:54:08
2032-07-280.000.000.0%RUB2032-07-272032-06-282025-11-05 12:54:08
2032-08-280.000.000.0%RUB2032-08-272032-07-282025-11-05 12:54:08
2032-09-280.000.000.0%RUB2032-09-272032-08-282025-11-05 12:54:08
2032-10-280.000.000.0%RUB2032-10-272032-09-282025-11-05 12:54:08
2032-11-280.000.000.0%RUB2032-11-262032-10-282025-11-05 12:54:08
2032-12-280.000.000.0%RUB2032-12-272032-11-282025-11-05 12:54:08
2033-01-280.000.000.0%RUB2033-01-272032-12-282025-11-05 12:54:08
2033-02-280.000.000.0%RUB2033-02-252033-01-282025-11-05 12:54:08
2033-03-280.000.000.0%RUB2033-03-252033-02-282025-11-05 12:54:08
2033-04-280.000.000.0%RUB2033-04-272033-03-282025-11-05 12:54:08
2033-05-280.000.000.0%RUB2033-05-272033-04-282025-11-05 12:54:08
2033-06-280.000.000.0%RUB2033-06-272033-05-282025-11-05 12:54:08
Всего записей: 119

Графики цены, доходности, объема

Цена закрытия и доходность
Объем сделок в тыс. рублей