| ISIN | RU000A101JD7 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 10:58:47 |
| Выплата купона, дн | 90 |
| Годовой купон | 17.16 |
| Дата оферты | — |
| Дата погашения | 28-04-2045 |
| Дата размещения | 18-03-2020 |
| Дата след. выплаты | 28-04-2025 |
| Дох. купона, годовых от ном | 6.50% |
| Доходность | 0% |
| Дюрация, дней | 0 |
| Имя облигации | ДОМ.РФ Ипотечный агент 05-001P |
| Код бумаги | RU000A101JD7 |
| Кредитный рейтинг | AAA |
| Купон | 4.29 руб |
| НКД | 2.62 руб |
| Номинал | 267.66 |
| Объем выпуска, млн руб | 1 929 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 3 |
| С амортизацией | yes |
| Сектор | Ипотечные агенты |
| Текущая доходность купона | 9.21% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Цена послед | 70.6% |
| Частота купона, раз в год | 4.06 |
| Change price per day: | +1.19% (186.75) |
|---|---|
| Change price per week: | +3.32% (182.89) |
| Change price per month: | -0.8396% (190.57) |
| Change price per 3 month: | +6.58% (177.31) |
| Change price per half year: | +2.05% (185.17) |
| Change price per year: | -8.9% (207.44) |
| Change price per 3 year: | -22.41% (243.564) |
| Change price per year to date: | -4.4% (197.67) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
ИАДОМ 1P51
|
RU000A10AQC0 | 9.60% | 0% | 0 | 60 | 27-01-2025 | 28-03-2025 | — | 28-10-2054 |
|
ИАДОМ 1P52
|
RU000A10AQE6 | — | 0% | 99 | 121 | 27-01-2025 | 28-05-2025 | — | 28-11-2055 |
|
ИАДОМ 1P47
|
RU000A109NH3 | 22.30% | 0% | 99.47 | 28 | 30-09-2024 | 28-03-2025 | — | 28-05-2053 |
|
ИАДОМ 1P48
|
RU000A109NJ9 | 8.50% | 0% | 73.6 | 28 | 30-09-2024 | 28-03-2025 | — | 28-11-2054 |
|
ИАДОМ 1P49
|
RU000A109NG5 | — | 0% | 79.01 | 89 | 30-09-2024 | 28-05-2025 | — | 28-08-2055 |
|
ИАДОМ 1P50
|
RU000A109MG7 | 35.25% | 0% | 93 | 28 | 26-09-2024 | 23-03-2025 | — | 23-05-2055 |
|
ИАДОМ 1P45
|
RU000A109L98 | 21.80% | 0% | 103 | 28 | 23-09-2024 | 28-03-2025 | — | 28-04-2055 |
|
ИАДОМ 1P46
|
RU000A1093G2 | — | 0% | 72.75 | 89 | 26-07-2024 | 28-05-2025 | — | 28-02-2056 |
|
ИАДОМ 1P44
|
RU000A108GC0 | 40.15% | 0% | 112 | 28 | 22-05-2024 | 23-03-2025 | — | 23-12-2054 |
|
ИАДОМ 1P43
|
RU000A107SY1 | — | 0% | 72.5 | 89 | 16-02-2024 | 28-05-2025 | — | 28-11-2033 |
|
ИАДОМ 1P40
|
RU000A107GL3 | 9.00% | 0% | 87.11 | 28 | 25-12-2023 | 28-03-2025 | — | 28-11-2033 |
|
ИАДОМ 1P41
|
RU000A107GM1 | 7.80% | 0% | 74.14 | 90 | 25-12-2023 | 28-03-2025 | — | 28-09-2033 |
|
ИАДОМ 1P39
|
RU000A107G55 | 22.86% | 0% | 97.47 | 28 | 22-12-2023 | 28-03-2025 | — | 28-11-2033 |
|
ИАДОМ 1P42
|
RU000A107EQ7 | — | 0% | 75 | 90 | 19-12-2023 | 28-03-2025 | — | 28-09-2033 |
|
ИАДОМ 1P38
|
RU000A1074A5 | 7.85% | 0% | 0 | 28 | 23-10-2023 | 28-03-2025 | — | 28-09-2033 |
|
ИАДОМ 1P13
|
RU000A1041Q0 | 21.64% | 0% | 96.5 | 28 | 17-11-2021 | 28-03-2025 | — | 28-10-2031 |
|
ИАДОМ 1P12
|
RU000A103YK7 | 5.50% | 0% | 69.59 | 89 | 29-10-2021 | 28-05-2025 | — | 28-08-2031 |
|
ИАДОМ 1P11
|
RU000A103YG5 | 6.80% | 0% | 68 | 90 | 28-10-2021 | 28-04-2025 | — | 28-10-2031 |
|
ИАДОМ 1P10
|
RU000A103W42 | 7.00% | 0% | 0 | 90 | 18-10-2021 | 28-04-2025 | — | 28-07-2031 |
|
ИАДОМ Б1P9
|
RU000A103N43 | 7.65% | 0% | 73.53 | 89 | 07-09-2021 | 28-05-2025 | — | 28-08-2031 |
|
ИАДОМ Б1P8
|
RU000A1031K4 | 6.95% | 0% | 79.73 | 90 | 23-04-2021 | 28-04-2025 | — | 28-04-2051 |
|
ИАДОМ Б1P7
|
RU000A103125 | 6.90% | 0% | 77.71 | 90 | 22-04-2021 | 28-03-2025 | — | 28-06-2049 |
|
ИАДОМ Б1P5
|
RU000A102L87 | 6.40% | 0% | 76.08 | 90 | 25-12-2020 | 28-03-2025 | — | 28-03-2051 |
|
ИАДОМ Б1P6
|
RU000A102L53 | — | 0% | 62.27 | 89 | 24-12-2020 | 28-05-2025 | — | 28-05-2051 |
|
ИАДОМ Б1P4
|
RU000A102K13 | 7.90% | 0% | 73.35 | 90 | 21-12-2020 | 28-03-2025 | — | 28-06-2051 |
|
ИАДОМ Б1P2
|
RU000A102JB9 | 6.05% | 0% | 79.48 | 89 | 18-12-2020 | 28-05-2025 | — | 28-11-2050 |
|
ИАДОМ Б1P1
|
RU000A102GV3 | 6.05% | 0% | 0 | 90 | 11-12-2020 | 28-04-2025 | — | 28-10-2045 |
|
ИАДОМ Б1P3
|
RU000A102GD1 | 6.01% | 0% | 74.31 | 90 | 10-12-2020 | 28-03-2025 | — | 28-12-2049 |
|
ИА ДОМ18P2
|
RU000A102D46 | 5.85% | 0% | 72.67 | 89 | 19-11-2020 | 28-05-2025 | — | 28-02-2051 |
|
ИА ДОМ17P2
|
RU000A102AP8 | 5.19% | 0% | 94 | 89 | 30-10-2020 | 28-05-2025 | — | 28-11-2050 |
|
ИА ДОМ16P2
|
RU000A101X01 | — | 0% | 0 | 90 | 17-07-2020 | 28-04-2025 | 03-03-2025 | 28-07-2050 |
|
ИА ДОМ14P2
|
RU000A101U95 | 5.75% | 0% | 0 | 89 | 26-06-2020 | 28-05-2025 | — | 28-05-2047 |
|
ИА ДОМ15P2
|
RU000A101TD6 | 5.90% | 0% | 78.9 | 89 | 18-06-2020 | 28-05-2025 | — | 28-05-2049 |
|
ИА ДОМ 5P1
|
RU000A101JD7 | 6.50% | 0% | 70.6 | 90 | 18-03-2020 | 28-04-2025 | — | 28-04-2045 |
|
ИА ДОМ 4P1
|
RU000A1019A0 | 6.50% | 0% | 107.44 | 89 | 27-12-2019 | 28-05-2025 | — | 28-05-2040 |
|
ИА ДОМ13P2
|
RU000A1018T2 | — | 0% | 79.22 | 31 | 25-12-2019 | 07-04-2025 | — | 07-05-2050 |
|
ИА ДОМ12P2
|
RU000A1016B4 | — | 0% | 0 | 90 | 13-12-2019 | 28-04-2025 | — | 28-07-2049 |
|
ИА ДОМ10P2
|
RU000A100ZB9 | — | 0% | 72.85 | 28 | 30-10-2019 | 28-03-2025 | — | 28-09-2049 |
|
ИА ДОМ11P2
|
RU000A100YY4 | 7.10% | 0% | 85.15 | 90 | 25-10-2019 | 28-04-2025 | — | 28-01-2050 |
|
ИА ДОМ 9P2
|
RU000A100DQ4 | 9.50% | 0% | 87.99 | 90 | 29-05-2019 | 05-04-2025 | — | 05-04-2029 |
|
ИА ДОМ 7P2
|
RU000A0ZZZ58 | — | 0% | 72.23 | 90 | 21-12-2018 | 28-03-2025 | — | 28-06-2048 |
|
ИА ДОМ 8P2
|
RU000A0ZZZ09 | 9.28% | 0% | 81.25 | 90 | 20-12-2018 | 28-03-2025 | — | 28-12-2044 |
|
ИА ДОМ 6P2
|
RU000A0ZZV86 | 9.96% | 0% | 88.33 | 89 | 26-11-2018 | 28-05-2025 | — | 28-05-2048 |
|
ИА ДОМ 4P2
|
RU000A0ZZNW5 | 8.30% | 0% | 85.44 | 90 | 08-10-2018 | 28-03-2025 | — | 28-09-2047 |
|
ИА ДОМ 5P2
|
RU000A0ZZCH9 | 7.99% | 0% | 81.99 | 90 | 11-07-2018 | 28-04-2025 | — | 28-04-2043 |
The bond is currently worth 188.96796 rub (70.6%). The bond will mature on 28-04-2045. Coupon yield is 6.5%, the next coupon payment will be 28-04-2025 in the amount of 4.29 rub.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 2.62 rub.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 2.62 rub.
