Main settings
| ISIN | RU000A107GL3 |
|---|---|
| Валюта | rub |
| Выплата купона, дн | 31 |
| Годовой купон | 66.00 руб |
| Дата оферты | — |
| Дата погашения | 28-11-2033 |
| Дата размещения | 25-12-2023 |
| Дата след. выплаты | 28-06-2025 |
| Дох. купона, годовых от ном | 9.00% |
| Доходность | 0% |
| Дюрация, дней | 0 |
| Имя облигации | ДОМ.РФ Ипотечный агент БО 1P40 |
| Код бумаги | RU000A107GL3 |
| Кредитный рейтинг | AAA |
| Купон | 6 руб |
| НКД | 4.45 руб |
| Номинал | 784.97 |
| Объем выпуска, млн руб | 86 130 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 0 |
| С амортизацией | yes |
| Сектор | Ипотечные агенты |
| Текущая доходность купона | 10.64% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Цена послед | 84.55% |
| Частота купона, раз в год | 11.77 |
| Change price per day: | -0% (663.69) |
|---|---|
| Change price per week: | -3.64% (688.73) |
| Change price per month: | +2.04% (650.42) |
| Change price per 3 month: | -2.36% (679.71) |
| Change price per half year: | +2.58% (646.99) |
| Change price per year: | -11.29% (748.16) |
| Change price per year to date: | -1.37% (672.9) |
Other bonds Фабрика ИЦБ
Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
ИАДОМ 1P53
|
RU000A10BP53 | 21.50% | 0% | 100.18 | 32 | 27-05-2025 | 28-06-2025 | — | 28-12-2055 |
|
ИАДОМ 1P51
|
RU000A10AQC0 | 9.60% | 0% | 0 | 31 | 27-01-2025 | 28-06-2025 | — | 28-10-2054 |
|
ИАДОМ 1P52
|
RU000A10AQE6 | — | 0% | 90.64 | 92 | 27-01-2025 | 28-08-2025 | — | 28-11-2055 |
|
ИАДОМ 1P47
|
RU000A109NH3 | 22.30% | 0% | 100.78 | 31 | 30-09-2024 | 28-06-2025 | — | 28-05-2053 |
|
ИАДОМ 1P48
|
RU000A109NJ9 | 8.50% | 0% | 78.77 | 31 | 30-09-2024 | 28-06-2025 | — | 28-11-2054 |
|
ИАДОМ 1P49
|
RU000A109NG5 | — | 0% | 86.25 | 92 | 30-09-2024 | 28-08-2025 | — | 28-08-2055 |
|
ИАДОМ 1P50
|
RU000A109MG7 | — | 0% | 100.5 | 31 | 26-09-2024 | 23-06-2025 | — | 23-05-2055 |
|
ИАДОМ 1P45
|
RU000A109L98 | 21.79% | 0% | 100.5 | 31 | 23-09-2024 | 28-06-2025 | — | 28-04-2055 |
|
ИАДОМ 1P46
|
RU000A1093G2 | — | 0% | 90.7 | 92 | 26-07-2024 | 28-08-2025 | — | 28-02-2056 |
|
ИАДОМ 1P44
|
RU000A108GC0 | — | 0% | 106.4 | 31 | 22-05-2024 | 23-06-2025 | — | 23-12-2054 |
|
ИАДОМ 1P43
|
RU000A107SY1 | — | 0% | 96.99 | 92 | 16-02-2024 | 28-08-2025 | — | 28-11-2033 |
|
ИАДОМ 1P40
|
RU000A107GL3 | 9.00% | 0% | 84.55 | 31 | 25-12-2023 | 28-06-2025 | — | 28-11-2033 |
|
ИАДОМ 1P41
|
RU000A107GM1 | 7.80% | 0% | 76.75 | 92 | 25-12-2023 | 28-06-2025 | — | 28-09-2033 |
|
ИАДОМ 1P39
|
RU000A107G55 | 22.86% | 0% | 100.01 | 31 | 22-12-2023 | 28-06-2025 | — | 28-11-2033 |
|
ИАДОМ 1P42
|
RU000A107EQ7 | — | 0% | 83.2 | 92 | 19-12-2023 | 28-06-2025 | — | 28-09-2033 |
|
ИАДОМ 1P38
|
RU000A1074A5 | 7.86% | 0% | 0 | 31 | 23-10-2023 | 28-06-2025 | — | 28-09-2033 |
|
ИАДОМ 1P13
|
RU000A1041Q0 | 21.64% | 0% | 97.04 | 31 | 17-11-2021 | 28-06-2025 | — | 28-10-2031 |
|
ИАДОМ 1P12
|
RU000A103YK7 | 5.50% | 0% | 72.36 | 92 | 29-10-2021 | 28-08-2025 | — | 28-08-2031 |
|
ИАДОМ 1P11
|
RU000A103YG5 | 6.80% | 0% | 76.16 | 91 | 28-10-2021 | 28-07-2025 | — | 28-10-2031 |
|
ИАДОМ 1P10
|
RU000A103W42 | 7.00% | 0% | 0 | 91 | 18-10-2021 | 28-07-2025 | — | 28-07-2031 |
|
ИАДОМ Б1P9
|
RU000A103N43 | 7.65% | 0% | 78.08 | 92 | 07-09-2021 | 28-08-2025 | — | 28-08-2031 |
|
ИАДОМ Б1P8
|
RU000A1031K4 | 6.95% | 0% | 90.31 | 91 | 23-04-2021 | 28-07-2025 | — | 28-04-2051 |
|
ИАДОМ Б1P7
|
RU000A103125 | 6.90% | 0% | 79.72 | 92 | 22-04-2021 | 28-06-2025 | — | 28-06-2049 |
|
ИАДОМ Б1P5
|
RU000A102L87 | 6.40% | 0% | 76.14 | 92 | 25-12-2020 | 28-06-2025 | — | 28-03-2051 |
|
ИАДОМ Б1P6
|
RU000A102L53 | — | 0% | 83.99 | 92 | 24-12-2020 | 28-08-2025 | — | 28-05-2051 |
|
ИАДОМ Б1P4
|
RU000A102K13 | 7.90% | 0% | 78.47 | 92 | 21-12-2020 | 28-06-2025 | — | 28-06-2051 |
|
ИАДОМ Б1P2
|
RU000A102JB9 | 6.05% | 0% | 73.05 | 92 | 18-12-2020 | 28-08-2025 | — | 28-11-2050 |
|
ИАДОМ Б1P1
|
RU000A102GV3 | 6.05% | 0% | 0 | 91 | 11-12-2020 | 28-07-2025 | — | 28-10-2045 |
|
ИАДОМ Б1P3
|
RU000A102GD1 | 6.00% | 0% | 76.82 | 92 | 10-12-2020 | 28-06-2025 | — | 28-12-2049 |
|
ИА ДОМ18P2
|
RU000A102D46 | 5.85% | 0% | 73.15 | 92 | 19-11-2020 | 28-08-2025 | — | 28-02-2051 |
|
ИА ДОМ17P2
|
RU000A102AP8 | 5.20% | 0% | 94 | 92 | 30-10-2020 | 28-08-2025 | — | 28-11-2050 |
|
ИА ДОМ16P2
|
RU000A101X01 | — | 0% | 0 | 90 | 17-07-2020 | 28-04-2025 | 03-03-2025 | 28-07-2050 |
|
ИА ДОМ14P2
|
RU000A101U95 | 5.76% | 0% | 0 | 92 | 26-06-2020 | 28-08-2025 | — | 28-05-2047 |
|
ИА ДОМ15P2
|
RU000A101TD6 | 5.91% | 0% | 76.15 | 92 | 18-06-2020 | 28-08-2025 | — | 28-05-2049 |
|
ИА ДОМ 5P1
|
RU000A101JD7 | 6.50% | 0% | 75.5 | 91 | 18-03-2020 | 28-07-2025 | — | 28-04-2045 |
|
ИА ДОМ 4P1
|
RU000A1019A0 | 6.49% | 0% | 107.44 | 92 | 27-12-2019 | 28-08-2025 | — | 28-05-2040 |
|
ИА ДОМ13P2
|
RU000A1018T2 | — | 0% | 85.74 | 30 | 25-12-2019 | 07-07-2025 | — | 07-05-2050 |
|
ИА ДОМ12P2
|
RU000A1016B4 | — | 0% | 0 | 91 | 13-12-2019 | 28-07-2025 | — | 28-07-2049 |
|
ИА ДОМ10P2
|
RU000A100ZB9 | — | 0% | 83.2 | 31 | 30-10-2019 | 28-06-2025 | — | 28-09-2049 |
|
ИА ДОМ11P2
|
RU000A100YY4 | 7.10% | 0% | 82.58 | 91 | 25-10-2019 | 28-07-2025 | — | 28-01-2050 |
|
ИА ДОМ 9P2
|
RU000A100DQ4 | 9.49% | 0% | 87.01 | 91 | 29-05-2019 | 05-07-2025 | — | 05-04-2029 |
|
ИА ДОМ 7P2
|
RU000A0ZZZ58 | — | 0% | 84.97 | 92 | 21-12-2018 | 28-06-2025 | — | 28-06-2048 |
|
ИА ДОМ 8P2
|
RU000A0ZZZ09 | 9.28% | 0% | 87.25 | 92 | 20-12-2018 | 28-06-2025 | — | 28-12-2044 |
|
ИА ДОМ 6P2
|
RU000A0ZZV86 | 9.95% | 0% | 86.83 | 92 | 26-11-2018 | 28-08-2025 | — | 28-05-2048 |
|
ИА ДОМ 4P2
|
RU000A0ZZNW5 | 8.28% | 0% | 84.36 | 92 | 08-10-2018 | 28-06-2025 | — | 28-09-2047 |
|
ИА ДОМ 5P2
|
RU000A0ZZCH9 | 8.00% | 0% | 80.77 | 91 | 11-07-2018 | 28-07-2025 | — | 28-04-2043 |
Similar bonds
Description of the bond ИАДОМ 1P40
The bond is currently worth 663.692135 rub (84.55%). The bond will mature on 28-11-2033. Coupon yield is 9%, the next coupon payment will be 28-06-2025 in the amount of 6 rub.
Bond yield is 0% per annum, paid 12 once per year. Coupon income has already accumulated 4.45 rub.
Bond yield is 0% per annum, paid 12 once per year. Coupon income has already accumulated 4.45 rub.
