Main settings
| ISIN | RU000A105JF3 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 18:40:09 |
| Выплата купона, дн | 31 |
| Годовой купон | 154.66 руб |
| Дата оферты | — |
| Дата погашения | 28-11-2032 |
| Дата размещения | 30-11-2022 |
| Дата след. выплаты | 28-06-2025 |
| Дох. купона, годовых от ном | 21.47% |
| Доходность | 0% |
| Дюрация, дней | 0 |
| Имя облигации | ДОМ.РФ Ипотечный агент БО 1P26 |
| Код бумаги | RU000A105JF3 |
| Кредитный рейтинг | AAA |
| Купон | 14.06 руб |
| НКД | 10.43 руб |
| Номинал | 771.04 |
| Объем выпуска, млн руб | 4 224 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 0 |
| С амортизацией | yes |
| Сектор | Банки |
| Текущая доходность купона | 22.35% |
| Тип купона | Fixed |
| Только для квалов | Да |
| Уровень листинга | 1 |
| Формула расчета купона | Ключевая ставка ЦБ РФ + 0,47% |
| Цена послед | 96.07% |
| Частота купона, раз в год | 11.77 |
| Change price per day: | 0% (740.738) |
|---|---|
| Change price per week: | +0.219% (739.119) |
| Change price per month: | +0.5634% (736.588) |
| Change price per 3 month: | +7.01% (692.202) |
| Change price per half year: | -2.5% (759.769) |
| Change price per year: | -2.89% (762.76) |
| Change price per year to date: | -2.76% (761.782) |
Other bonds ДОМ.РФ
Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
ДОМСУБТ2-2
|
RU000A10A539 | 15.00% | 0% | 0 | 30 | 25-11-2024 | 23-06-2025 | — | 02-04-2035 |
|
ДОМ 2P5
|
RU000A109U97 | 22.25% | 0% | 100.1 | 30 | 22-10-2024 | 25-06-2025 | — | 18-10-2026 |
|
ДОМ 1P-18R
|
RU000A1098W8 | 18.50% | 12.62% | 102 | 487 | 15-08-2024 | 15-12-2025 | — | 15-12-2025 |
|
ДОМ 2P4
|
RU000A108FC2 | — | 0% | 98.49 | 91 | 24-05-2024 | 22-08-2025 | — | 19-05-2028 |
|
ДОМ 2P2
|
RU000A107GB4 | 21.45% | 0% | 100.92 | 91 | 22-12-2023 | 20-06-2025 | — | 19-12-2025 |
|
ДОМ 2P3
|
RU000A107GC2 | 22.11% | 0% | 99.99 | 91 | 22-12-2023 | 20-06-2025 | — | 17-12-2027 |
|
sИАДОМ1P37
|
RU000A106YR5 | — | 0% | 122.18 | 31 | 29-09-2023 | 23-06-2025 | — | 23-09-2033 |
|
ИАДОМ 1P36
|
RU000A106HE8 | — | 0% | 80.81 | 92 | 07-07-2023 | 28-06-2025 | — | 28-06-2033 |
|
ИАДОМ 1P34
|
RU000A106FM5 | 21.90% | 0% | 97.28 | 31 | 29-06-2023 | 28-06-2025 | — | 28-06-2033 |
|
ИАДОМ 1P33
|
RU000A1065R7 | 8.60% | 0% | 78.81 | 31 | 26-04-2023 | 28-06-2025 | — | 28-03-2033 |
|
ДОМСУБТ2-1
|
RU000A105XG2 | 13.00% | 24.86% | 77.2 | 182 | 10-03-2023 | 05-09-2025 | — | 26-08-2033 |
|
ИАДОМ 1P28
|
RU000A105P72 | 7.75% | 0% | 77.74 | 92 | 26-12-2022 | 28-06-2025 | — | 28-09-2032 |
|
ИАДОМ 1P31
|
RU000A105NY6 | — | 0% | 75 | 92 | 23-12-2022 | 28-06-2025 | — | 28-09-2032 |
|
ИАДОМ 1P32
|
RU000A105NZ3 | 21.70% | 0% | 96.76 | 31 | 23-12-2022 | 28-06-2025 | — | 28-11-2032 |
|
ИАДОМ 1P29
|
RU000A105NN9 | 22.70% | 0% | 101.49 | 31 | 22-12-2022 | 28-06-2025 | — | 28-11-2032 |
|
ИАДОМ 1P30
|
RU000A105NP4 | 9.46% | 0% | 86.01 | 91 | 22-12-2022 | 28-07-2025 | — | 28-10-2032 |
|
ДОМ 2P1
|
RU000A105MN1 | — | 0% | 97.8 | 91 | 19-12-2022 | 25-06-2025 | — | 22-09-2027 |
|
ИАДОМ 1P27
|
RU000A105LN3 | 7.41% | 0% | 76.5 | 31 | 12-12-2022 | 28-06-2025 | — | 28-11-2032 |
|
sИАДОМ1P26
|
RU000A105JF3 | 21.47% | 0% | 96.07 | 31 | 30-11-2022 | 28-06-2025 | — | 28-11-2032 |
|
ИАДОМ 1P25
|
RU000A105H23 | 9.36% | 0% | 74.05 | 31 | 23-11-2022 | 28-06-2025 | — | 28-10-2032 |
|
ИАДОМ 1P24
|
RU000A105CB7 | 7.85% | 0% | 0 | 92 | 28-10-2022 | 28-06-2025 | — | 28-09-2032 |
|
ИАДОМ 1P23
|
RU000A105AV9 | 8.00% | 0% | 90.01 | 92 | 18-10-2022 | 28-06-2025 | — | 28-09-2032 |
|
ИАДОМ 1P22
|
RU000A1058R2 | 21.60% | 0% | 96.52 | 31 | 29-09-2022 | 28-06-2025 | — | 28-09-2032 |
|
ИАДОМ 1P21
|
RU000A105898 | 8.20% | 0% | 79.99 | 91 | 22-09-2022 | 28-07-2025 | — | 28-07-2032 |
|
ДОМ 1P-12R
|
RU000A1055Q0 | 8.85% | 21.63% | 97.76 | 182 | 05-09-2022 | 01-09-2025 | — | 01-09-2025 |
|
ИАДОМ 1P20
|
RU000A105344 | — | 0% | 80 | 92 | 12-08-2022 | 28-06-2025 | — | 28-06-2032 |
|
sИАДОМ1P19
|
RU000A104X32 | 21.64% | 0% | 96.83 | 31 | 01-07-2022 | 28-06-2025 | — | 28-06-2032 |
|
ИАДОМ 1P18
|
RU000A104UV0 | 21.40% | 0% | 96.07 | 31 | 03-06-2022 | 28-06-2025 | — | 28-05-2032 |
|
ИАДОМ 1P15
|
RU000A104C45 | 7.83% | 0% | 0 | 92 | 24-12-2021 | 28-06-2025 | — | 28-09-2031 |
|
ИАДОМ 1P16
|
RU000A104B79 | 7.65% | 0% | 86.25 | 31 | 23-12-2021 | 28-06-2025 | — | 28-11-2031 |
|
ИАДОМ 1P17
|
RU000A104AM1 | 6.80% | 0% | 76.01 | 31 | 21-12-2021 | 28-06-2025 | — | 28-11-2031 |
|
ИАДОМ 1P14
|
RU000A104511 | — | 0% | 84 | 92 | 26-11-2021 | 28-08-2025 | — | 28-11-2031 |
|
ДОМ 1P-7R
|
RU000A101590 | 15.00% | 19.34% | 97.08 | 182 | 06-12-2019 | 28-11-2025 | 03-06-2026 | 11-11-2039 |
|
ДОМ 1P-6R
|
RU000A100ET6 | 20.05% | 20.11% | 100.3 | 182 | 06-06-2019 | 27-11-2025 | 02-12-2025 | 12-05-2039 |
|
ДОМ 1P-5R
|
RU000A1004W6 | 21.50% | 20.07% | 100.27 | 182 | 01-03-2019 | 22-08-2025 | 27-08-2025 | 16-02-2029 |
|
ДОМ 1P-4R
|
RU000A0ZZ7C0 | 19.20% | 20.94% | 99.66 | 182 | 23-05-2018 | 10-12-2025 | 15-12-2025 | 10-05-2028 |
|
ДОМ 1P-3R
|
RU000A0ZZ1N0 | 18.25% | 15.9% | 101.97 | 182 | 06-04-2018 | 26-09-2025 | 01-04-2026 | 24-03-2028 |
|
ДОМ.РФ1P2R
|
RU000A0ZYQU5 | 20.50% | 14.99% | 100.5 | 182 | 02-02-2018 | 25-07-2025 | 30-07-2025 | 21-01-2028 |
|
ДОМРФИА 03
|
RU000A0ZYLX0 | — | 0% | 91.79 | 91 | 26-12-2017 | 28-07-2025 | — | 28-10-2037 |
|
ДОМ.РФ1P1R
|
RU000A0ZYLU6 | 20.15% | 16.4% | 101.07 | 91 | 25-12-2017 | 15-09-2025 | 18-09-2025 | 13-12-2027 |
|
ДОМРФИА 04
|
RU000A0ZYL89 | — | 0% | 97.61 | 91 | 20-12-2017 | 28-07-2025 | — | 28-04-2042 |
|
ДОМРФИА 2P
|
RU000A0ZYJT2 | 11.52% | 0% | 98.55 | 91 | 07-12-2017 | 28-07-2025 | — | 28-04-2046 |
|
ДОМ.РФ Б-8
|
RU000A0ZYFM5 | 20.85% | 18.05% | 100.45 | 91 | 14-11-2017 | 05-08-2025 | 07-08-2025 | 13-11-2050 |
|
ДОМ.РФ Б10
|
RU000A0ZYFN3 | 20.95% | 20.93% | 100.15 | 91 | 14-11-2017 | 05-08-2025 | 07-08-2025 | 13-11-2050 |
|
ДОМ.РФ Б-6
|
RU000A0ZYF20 | 21.05% | 13.37% | 100.87 | 91 | 08-11-2017 | 30-07-2025 | 01-08-2025 | 07-11-2050 |
|
ДОМ.РФ Б-7
|
RU000A0ZYF38 | 21.05% | -5.65% | 102.98 | 91 | 08-11-2017 | 30-07-2025 | 01-08-2025 | 07-11-2050 |
|
ДОМРФИА 02
|
RU000A0JXS26 | — | 0% | 102.66 | 90 | 31-05-2017 | 28-03-2022 | 28-12-2021 | 28-03-2041 |
|
ДОМРФИА 01
|
RU000A0JXRM6 | — | 0% | 0 | 92 | 26-05-2017 | 28-06-2025 | — | 28-09-2049 |
|
ДОМРФИА 1P
|
RU000A0JX3M0 | — | 0% | 97.39 | 92 | 28-12-2016 | 28-06-2025 | — | 28-12-2039 |
|
ДОМ.РФ Б-5
|
RU000A0JX2R1 | 18.20% | 19.97% | 99.71 | 91 | 23-12-2016 | 12-09-2025 | 17-03-2026 | 22-12-2049 |
|
ДОМ.РФ31об
|
RU000A0JV4R9 | 21.90% | 22.02% | 100.01 | 181 | 13-01-2015 | 01-08-2025 | 05-08-2025 | 01-02-2034 |
|
ДОМ.РФ30об
|
RU000A0JUKX4 | 0.10% | 13.84% | 97.46 | 92 | 28-04-2014 | 01-09-2025 | 03-09-2025 | 01-03-2033 |
|
ДОМ.РФ26об
|
RU000A0JTZF1 | 21.00% | -65.29% | 0 | 92 | 25-06-2013 | 01-08-2025 | 05-08-2025 | 01-11-2029 |
|
ДОМ.РФ25об
|
RU000A0JTW83 | 18.25% | 20.78% | 99 | 91 | 29-04-2013 | 01-07-2025 | 03-07-2026 | 01-10-2026 |
|
ДОМ.РФ20об
|
RU000A0JR6S8 | — | 0% | 103 | 0 | 28-12-2010 | 30-11--001 | 15-12-2020 | 15-12-2027 |
|
ДОМ.РФ15об
|
RU000A0JQAM6 | 20.00% | 16.32% | 100.87 | 184 | 27-08-2009 | 15-09-2025 | — | 15-09-2028 |
Similar bonds
Description of the bond sИАДОМ1P26
The bond is currently worth 740.738128 rub (96.07%). The bond will mature on 28-11-2032. Coupon yield is 21.47%, the next coupon payment will be 28-06-2025 in the amount of 14.06 rub.
Bond yield is 0% per annum, paid 12 once per year. Coupon income has already accumulated 10.43 rub.
Bond yield is 0% per annum, paid 12 once per year. Coupon income has already accumulated 10.43 rub.
