| ISIN | RU000A105MN1 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 12:31:01 |
| Выплата купона, дн | 91 |
| Годовой купон | 0.00 |
| Дата оферты | — |
| Дата погашения | 22-09-2027 |
| Дата размещения | 19-12-2022 |
| Дата след. выплаты | 26-03-2025 |
| Дох. купона, годовых от ном | — |
| Доходность | 0% |
| Дюрация, дней | 0 |
| Имя облигации | ДОМ.РФ АО 002P-01 |
| Код бумаги | RU000A105MN1 |
| Кредитный рейтинг | AAA |
| Купон | 0 руб |
| НКД | 47.32 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 30 000 |
| Объем день, млн руб | 3.3 |
| Объем день, штук | 3348 |
| С амортизацией | no |
| Сектор | Банки |
| Текущая доходность купона | — |
| Тип купона | Floating |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Формула расчета купона | Ставки куп-в = среднему значению ставок RUONIA за текущий купонный период с временным лагом в 7 календарных дней + 1.35% |
| Цена послед | 97.59% |
| Частота купона, раз в год | 4.01 |
| Change price per day: | -0.4733% (993.1) |
|---|---|
| Change price per week: | -0.7631% (996) |
| Change price per month: | -1.11% (999.5) |
| Change price per 3 month: | +1.13% (977.4) |
| Change price per half year: | -1.99% (1008.5) |
| Change price per year: | -1.9% (1007.5) |
| Change price per year to date: | -2.07% (1009.3) |
| 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 | 25-03-2025 | — | 02-04-2035 |
|
ДОМ 2P5
|
RU000A109U97 | 22.25% | 0% | 100.59 | 30 | 22-10-2024 | 27-03-2025 | — | 18-10-2026 |
|
ДОМ 1P-18R
|
RU000A1098W8 | 18.50% | 0% | 0 | 487 | 15-08-2024 | 15-12-2025 | — | 15-12-2025 |
|
ДОМ 2P4
|
RU000A108FC2 | — | 0% | 98.84 | 91 | 24-05-2024 | 23-05-2025 | — | 19-05-2028 |
|
ДОМ 2P2
|
RU000A107GB4 | — | 0% | 101.35 | 91 | 22-12-2023 | 21-03-2025 | — | 19-12-2025 |
|
ДОМ 2P3
|
RU000A107GC2 | — | 0% | 100.39 | 91 | 22-12-2023 | 21-03-2025 | — | 17-12-2027 |
|
sИАДОМ1P37
|
RU000A106YR5 | — | 0% | 100.29 | 28 | 29-09-2023 | 23-03-2025 | — | 23-09-2033 |
|
ИАДОМ 1P36
|
RU000A106HE8 | — | 0% | 82.25 | 90 | 07-07-2023 | 28-03-2025 | — | 28-06-2033 |
|
ИАДОМ 1P34
|
RU000A106FM5 | 21.89% | 0% | 100 | 28 | 29-06-2023 | 28-03-2025 | — | 28-06-2033 |
|
ДОМ 1P-16R
|
RU000A106CN0 | 9.05% | 17.78% | 98.22 | 182 | 08-06-2023 | 05-06-2025 | — | 05-06-2025 |
|
ИАДОМ 1P33
|
RU000A1065R7 | 8.60% | 0% | 71.02 | 28 | 26-04-2023 | 28-03-2025 | — | 28-03-2033 |
|
ДОМ 1P-15R
|
RU000A1065K2 | 8.85% | 15.95% | 99.29 | 182 | 25-04-2023 | 22-04-2025 | — | 22-04-2025 |
|
ДОМСУБТ2-1
|
RU000A105XG2 | 13.00% | 24.98% | 75.8 | 182 | 10-03-2023 | 05-09-2025 | — | 26-08-2033 |
|
ИАДОМ 1P28
|
RU000A105P72 | 7.75% | 0% | 70.93 | 90 | 26-12-2022 | 28-03-2025 | — | 28-09-2032 |
|
ИАДОМ 1P31
|
RU000A105NY6 | — | 0% | 70 | 90 | 23-12-2022 | 28-03-2025 | — | 28-09-2032 |
|
ИАДОМ 1P32
|
RU000A105NZ3 | 21.69% | 0% | 90.34 | 28 | 23-12-2022 | 28-03-2025 | — | 28-11-2032 |
|
ИАДОМ 1P29
|
RU000A105NN9 | 22.71% | 0% | 101.36 | 28 | 22-12-2022 | 28-03-2025 | — | 28-11-2032 |
|
ИАДОМ 1P30
|
RU000A105NP4 | 9.46% | 0% | 80.6 | 90 | 22-12-2022 | 28-04-2025 | — | 28-10-2032 |
|
ДОМ 2P1
|
RU000A105MN1 | — | 0% | 97.59 | 91 | 19-12-2022 | 26-03-2025 | — | 22-09-2027 |
|
ИАДОМ 1P27
|
RU000A105LN3 | 7.41% | 0% | 72 | 28 | 12-12-2022 | 28-03-2025 | — | 28-11-2032 |
|
sИАДОМ1P26
|
RU000A105JF3 | 21.46% | 0% | 90 | 28 | 30-11-2022 | 28-03-2025 | — | 28-11-2032 |
|
ИАДОМ 1P25
|
RU000A105H23 | 9.35% | 0% | 73.44 | 28 | 23-11-2022 | 28-03-2025 | — | 28-10-2032 |
|
ДОМ 1P-13R
|
RU000A105G81 | 9.15% | 19.14% | 98.49 | 182 | 16-11-2022 | 14-05-2025 | — | 14-05-2025 |
|
ИАДОМ 1P24
|
RU000A105CB7 | 7.85% | 0% | 0 | 90 | 28-10-2022 | 28-03-2025 | — | 28-09-2032 |
|
ИАДОМ 1P23
|
RU000A105AV9 | 8.00% | 0% | 83.01 | 90 | 18-10-2022 | 28-03-2025 | — | 28-09-2032 |
|
ИАДОМ 1P22
|
RU000A1058R2 | 21.60% | 0% | 91 | 28 | 29-09-2022 | 28-03-2025 | — | 28-09-2032 |
|
ИАДОМ 1P21
|
RU000A105898 | 8.20% | 0% | 77.38 | 90 | 22-09-2022 | 28-04-2025 | — | 28-07-2032 |
|
ДОМ 1P-12R
|
RU000A1055Q0 | 8.85% | 21.11% | 95.16 | 182 | 05-09-2022 | 01-09-2025 | — | 01-09-2025 |
|
ИАДОМ 1P20
|
RU000A105344 | — | 0% | 69.75 | 90 | 12-08-2022 | 28-03-2025 | — | 28-06-2032 |
|
sИАДОМ1P19
|
RU000A104X32 | 21.65% | 0% | 104.99 | 28 | 01-07-2022 | 28-03-2025 | — | 28-06-2032 |
|
ИАДОМ 1P18
|
RU000A104UV0 | 21.41% | 0% | 103.97 | 28 | 03-06-2022 | 28-03-2025 | — | 28-05-2032 |
|
ИАДОМ 1P15
|
RU000A104C45 | 7.83% | 0% | 0 | 90 | 24-12-2021 | 28-03-2025 | — | 28-09-2031 |
|
ИАДОМ 1P16
|
RU000A104B79 | 7.64% | 0% | 80.51 | 28 | 23-12-2021 | 28-03-2025 | — | 28-11-2031 |
|
ИАДОМ 1P17
|
RU000A104AM1 | 6.79% | 0% | 85.16 | 28 | 21-12-2021 | 28-03-2025 | — | 28-11-2031 |
|
ИАДОМ 1P14
|
RU000A104511 | — | 0% | 85.99 | 89 | 26-11-2021 | 28-05-2025 | — | 28-11-2031 |
|
ДОМ 1P-7R
|
RU000A101590 | 15.00% | 14.22% | 101.29 | 182 | 06-12-2019 | 30-05-2025 | 03-06-2026 | 11-11-2039 |
|
ДОМ 1P-6R
|
RU000A100ET6 | 24.30% | 16.87% | 101.5 | 182 | 06-06-2019 | 29-05-2025 | 02-06-2025 | 12-05-2039 |
|
ДОМ 1P-5R
|
RU000A1004W6 | 21.50% | 21.08% | 100.53 | 182 | 01-03-2019 | 22-08-2025 | 27-08-2025 | 16-02-2029 |
|
ДОМ 1P-4R
|
RU000A0ZZ7C0 | 25.25% | 20.66% | 101.13 | 182 | 23-05-2018 | 11-06-2025 | 18-06-2025 | 10-05-2028 |
|
ДОМ 1P-3R
|
RU000A0ZZ1N0 | 18.25% | 18.44% | 100.51 | 182 | 06-04-2018 | 28-03-2025 | 01-04-2026 | 24-03-2028 |
|
ДОМ.РФ1P2R
|
RU000A0ZYQU5 | 20.50% | 19.97% | 100.4 | 182 | 02-02-2018 | 25-07-2025 | 29-07-2025 | 21-01-2028 |
|
ДОМРФИА 03
|
RU000A0ZYLX0 | — | 0% | 90.26 | 90 | 26-12-2017 | 28-04-2025 | — | 28-10-2037 |
|
ДОМ.РФ1P1R
|
RU000A0ZYLU6 | 19.35% | -46.82% | 100.94 | 91 | 25-12-2017 | 17-03-2025 | 19-06-2025 | 13-12-2027 |
|
ДОМРФИА 04
|
RU000A0ZYL89 | — | 0% | 97.79 | 90 | 20-12-2017 | 28-04-2025 | — | 28-04-2042 |
|
ДОМРФИА 2P
|
RU000A0ZYJT2 | 11.52% | 0% | 98.78 | 90 | 07-12-2017 | 28-04-2025 | — | 28-04-2046 |
|
ДОМ.РФ Б-8
|
RU000A0ZYFM5 | 21.40% | 7.88% | 101.99 | 91 | 14-11-2017 | 06-05-2025 | 07-05-2025 | 13-11-2050 |
|
ДОМ.РФ Б10
|
RU000A0ZYFN3 | 21.40% | 21.7% | 100.15 | 91 | 14-11-2017 | 06-05-2025 | 07-05-2025 | 13-11-2050 |
|
ДОМ.РФ Б-6
|
RU000A0ZYF20 | 20.00% | 23.1% | 99.8 | 91 | 08-11-2017 | 30-04-2025 | 06-05-2025 | 07-11-2050 |
|
ДОМ.РФ Б-7
|
RU000A0ZYF38 | 20.00% | 17.04% | 100.48 | 91 | 08-11-2017 | 30-04-2025 | 06-05-2025 | 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 | 90 | 26-05-2017 | 28-03-2025 | — | 28-09-2049 |
|
ДОМРФИА 1P
|
RU000A0JX3M0 | — | 0% | 94.54 | 90 | 28-12-2016 | 28-03-2025 | — | 28-12-2039 |
|
ДОМ.РФ Б-5
|
RU000A0JX2R1 | 18.20% | 17.97% | 101.2 | 91 | 23-12-2016 | 14-03-2025 | 17-03-2026 | 22-12-2049 |
|
ДОМ.РФ31об
|
RU000A0JV4R9 | 21.90% | 22.81% | 0 | 181 | 13-01-2015 | 01-08-2025 | 04-08-2025 | 01-02-2034 |
|
ДОМ.РФ30об
|
RU000A0JUKX4 | 0.10% | 5.43% | 98.87 | 92 | 28-04-2014 | 01-06-2025 | 03-06-2025 | 01-03-2033 |
|
ДОМ.РФ26об
|
RU000A0JTZF1 | 21.40% | -58.48% | 0 | 89 | 25-06-2013 | 01-05-2025 | 06-05-2025 | 01-11-2029 |
|
ДОМ.РФ25об
|
RU000A0JTW83 | 18.25% | 20.54% | 99 | 90 | 29-04-2013 | 01-04-2025 | 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% | 0% | 101.01 | 181 | 27-08-2009 | 15-03-2025 | — | 15-09-2028 |
The bond is currently worth 975.9 rub (97.59%). The bond will mature on 22-09-2027. Coupon yield is 0%, the next coupon payment will be 26-03-2025 in the amount of 0 rub.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 47.32 rub.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 47.32 rub.
