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| Accrued coupon income | 3.51 руб |
| Annual coupon | 12.60 руб |
| Bond name | ДОМ.РФ Ипотечный агент 17-002P |
| Coupon | 4.2 руб |
| Coupon frequency, once a year | 3.97 |
| Coupon income, annual from nom | 5.20% |
| Coupon payment, days | 92 |
| Coupon type | Fixed |
| Credit rating | AAA |
| Currency | rub |
| Current coupon yield | 6.65% |
| Duration, days | 0 |
| ISIN | RU000A102AP8 |
| Issue volume, million RUB | 2 319 |
| Listing level | 1 |
| Maturity date | 28-11-2050 |
| Next payment date | 28-08-2025 |
| Non-nominal | 320.14 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 30-10-2020 |
| Sector | Ипотечные агенты |
| Time of last transaction | 18:40:08 |
| Volume daily, million rubles | 0.0 |
| Volume daily, pieces | 2 |
| With amortization | yes |
| Yield | 0% |
| Change per day | 0% (250.48) |
| Change per week | +1.06% (247.85) |
| Change per month | +3.47% (242.09) |
| Change per 3 month | -16.5% (299.959) |
| Change per half year | -16.21% (298.953) |
| Change per year | -15.58% (296.715) |
| Change per 3 year | -28.91% (352.364) |
| Change per year to date | -16.21% (298.953) |
Other bonds Фабрика ИЦБ
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
ИАДОМ 1P54
RU000A10BVS4
|
20.88 | 0 | 100.34 | 31 | 26-06-2025 | — | 28-10-2055 |
|
ИАДОМ 1P53
RU000A10BP53
|
20.58 | 0 | 99.6 | 31 | 27-05-2025 | — | 28-12-2055 |
|
ИАДОМ 1P52
RU000A10AQE6
|
0 | 0 | 93.5 | 92 | 27-01-2025 | — | 28-11-2055 |
|
ИАДОМ 1P48
RU000A109NJ9
|
9.14 | 0 | 93 | 31 | 30-09-2024 | — | 28-11-2054 |
|
ИАДОМ 1P47
RU000A109NH3
|
21.29 | 0 | 100.06 | 31 | 30-09-2024 | — | 28-05-2053 |
|
ИАДОМ 1P49
RU000A109NG5
|
0 | 0 | 91.7 | 92 | 30-09-2024 | — | 28-08-2055 |
|
ИАДОМ 1P50
RU000A109MG7
|
0 | 0 | 96.44 | 31 | 26-09-2024 | — | 23-05-2055 |
|
ИАДОМ 1P45
RU000A109L98
|
21.49 | 0 | 96.73 | 31 | 23-09-2024 | — | 28-04-2055 |
|
ИАДОМ 1P46
RU000A1093G2
|
0 | 0 | 96.01 | 92 | 26-07-2024 | — | 28-02-2056 |
|
ИАДОМ 1P44
RU000A108GC0
|
0 | 0 | 95.42 | 31 | 22-05-2024 | — | 23-12-2054 |
|
ИАДОМ 1P43
RU000A107SY1
|
0 | 0 | 92.99 | 92 | 16-02-2024 | — | 28-11-2033 |
|
ИАДОМ 1P41
RU000A107GM1
|
9.61 | 0 | 81.14 | 92 | 25-12-2023 | — | 28-09-2033 |
|
ИАДОМ 1P40
RU000A107GL3
|
10.63 | 0 | 84.74 | 31 | 25-12-2023 | — | 28-11-2033 |
|
ИАДОМ 1P39
RU000A107G55
|
21.46 | 0 | 101.89 | 31 | 22-12-2023 | — | 28-11-2033 |
|
ИАДОМ 1P42
RU000A107EQ7
|
0 | 0 | 86.09 | 92 | 19-12-2023 | — | 28-09-2033 |
|
ИАДОМ 1P13
RU000A1041Q0
|
21.28 | 0 | 97.04 | 31 | 17-11-2021 | — | 28-10-2031 |
|
ИАДОМ 1P12
RU000A103YK7
|
7.07 | 0 | 77.76 | 92 | 29-10-2021 | — | 28-08-2031 |
|
ИАДОМ 1P11
RU000A103YG5
|
8.42 | 0 | 80.79 | 92 | 28-10-2021 | — | 28-10-2031 |
|
ИАДОМ Б1P9
RU000A103N43
|
9.16 | 0 | 83.52 | 92 | 07-09-2021 | — | 28-08-2031 |
|
ИАДОМ Б1P8
RU000A1031K4
|
8.62 | 0 | 80.6 | 92 | 23-04-2021 | — | 28-04-2051 |
|
ИАДОМ Б1P7
RU000A103125
|
8.22 | 0 | 83.99 | 92 | 22-04-2021 | — | 28-06-2049 |
|
ИАДОМ Б1P5
RU000A102L87
|
7.96 | 0 | 80.41 | 92 | 25-12-2020 | — | 28-03-2051 |
|
ИАДОМ Б1P6
RU000A102L53
|
0 | 0 | 83.88 | 92 | 24-12-2020 | — | 28-05-2051 |
|
ИАДОМ Б1P4
RU000A102K13
|
9.52 | 0 | 83.02 | 92 | 21-12-2020 | — | 28-06-2051 |
|
ИАДОМ Б1P2
RU000A102JB9
|
7.71 | 0 | 78.5 | 92 | 18-12-2020 | — | 28-11-2050 |
|
ИАДОМ Б1P3
RU000A102GD1
|
7.4 | 0 | 81.07 | 92 | 10-12-2020 | — | 28-12-2049 |
|
ИА ДОМ18P2
RU000A102D46
|
7.44 | 0 | 78.58 | 92 | 19-11-2020 | — | 28-02-2051 |
|
ИА ДОМ17P2
RU000A102AP8
|
6.65 | 0 | 78.24 | 92 | 30-10-2020 | — | 28-11-2050 |
|
ИА ДОМ15P2
RU000A101TD6
|
7.22 | 0 | 81.9 | 92 | 18-06-2020 | — | 28-05-2049 |
|
ИА ДОМ 5P1
RU000A101JD7
|
8.12 | 0 | 80.09 | 92 | 18-03-2020 | — | 28-04-2045 |
Similar bonds
Description of the bond ИА ДОМ17P2
The bond is currently worth 250.477536 ₽ (78.24%). The bond will mature on 28-11-2050. Coupon yield is 5.2%, the next coupon payment will be 28-08-2025 in the amount of 4.2 ₽.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 3.51 ₽.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 3.51 ₽.
