ДОМ.РФ


About ДОМ.РФ

АО «ДОМ.РФ» — финансовый институт развития в жилищной сфере. Группа реализует государственные инициативы, направленные на повышение качества и доступности жилья. 100% акций компании принадлежит государству в лице Росимущества.

Кредитный рейтинг, Акра AAA(RU)
Кредитный рейтинг. Эксперт ruAAA
Сайт https://xn--d1aqf.xn--p1ai/
All parameters

Title Code Profitability coupon from current price, % Coupon yield, % Yield to maturity, % Price, % Payout frequency Posting date Next payment date Date of offer Maturity date
ДОМСУБТ2-2 RU000A10A539 0 15 0 0 30 25-11-2024 23-02-2025 — 02-04-2035
ДОМ 2P5 RU000A109U97 22 22.25 0 101.15 30 22-10-2024 25-02-2025 — 18-10-2026
ДОМ 1P-18R RU000A1098W8 0 18.5 0 0 487 15-08-2024 15-12-2025 — 15-12-2025
ДОМ 2P4 RU000A108FC2 0 0 0 100 91 24-05-2024 21-02-2025 — 19-05-2028
ДОМ 2P2 RU000A107GB4 0 0 0 98.23 91 22-12-2023 21-03-2025 — 19-12-2025
ДОМ 2P3 RU000A107GC2 0 0 0 100 91 22-12-2023 21-03-2025 — 17-12-2027
sИАДОМ1P37 RU000A106YR5 0 0 0 103.29 31 29-09-2023 23-02-2025 — 23-09-2033
ИАДОМ 1P36 RU000A106HE8 0 0 0 82.25 90 07-07-2023 28-03-2025 — 28-06-2033
ИАДОМ 1P34 RU000A106FM5 21.9 21.9 0 100 31 29-06-2023 28-02-2025 — 28-06-2033
ДОМ 1P-16R RU000A106CN0 9.37 9.05 21.82 96.55 182 08-06-2023 05-06-2025 — 05-06-2025
ИАДОМ 1P33 RU000A1065R7 11.17 8.6 0 76.96 31 26-04-2023 28-02-2025 — 28-03-2033
ДОМ 1P-15R RU000A1065K2 9 8.85 18.69 98.3 182 25-04-2023 22-04-2025 — 22-04-2025
ДОМСУБТ2-1 RU000A105XG2 18.26 13 27.5 71.2 182 10-03-2023 07-03-2025 — 26-08-2033
sБанкДОМP1 RU000A105VR3 9.72 9.7 22.38 99.75 182 21-02-2023 18-02-2025 — 18-02-2025
ИАДОМ 1P28 RU000A105P72 10.93 7.75 0 70.93 90 26-12-2022 28-03-2025 — 28-09-2032
ИАДОМ 1P31 RU000A105NY6 0 0 0 70 90 23-12-2022 28-03-2025 — 28-09-2032
ИАДОМ 1P32 RU000A105NZ3 23.98 21.7 0 90.51 31 23-12-2022 28-02-2025 — 28-11-2032
ИАДОМ 1P29 RU000A105NN9 22.44 22.7 0 101.16 31 22-12-2022 28-02-2025 — 28-11-2032
ИАДОМ 1P30 RU000A105NP4 11.36 9.46 0 83.3 90 22-12-2022 28-04-2025 — 28-10-2032
ДОМ 2P1 RU000A105MN1 0 0 0 99.95 91 19-12-2022 26-03-2025 — 22-09-2027
ИАДОМ 1P27 RU000A105LN3 10.44 7.41 0 71 31 12-12-2022 28-02-2025 — 28-11-2032
sИАДОМ1P26 RU000A105JF3 19.92 21.47 0 107.77 31 30-11-2022 28-02-2025 — 28-11-2032
ИАДОМ 1P25 RU000A105H23 12.74 9.34 0 73.31 31 23-11-2022 28-02-2025 — 28-10-2032
ДОМ 1P-13R RU000A105G81 9.4 9.15 21.21 97.33 182 16-11-2022 14-05-2025 — 14-05-2025
ИАДОМ 1P24 RU000A105CB7 0 7.85 0 0 90 28-10-2022 28-03-2025 — 28-09-2032
ИАДОМ 1P23 RU000A105AV9 9.64 8 0 83.01 90 18-10-2022 28-03-2025 — 28-09-2032
ИАДОМ 1P22 RU000A1058R2 23.74 21.6 0 91 31 29-09-2022 28-02-2025 — 28-09-2032
ИАДОМ 1P21 RU000A105898 10.25 8.2 0 80 90 22-09-2022 28-04-2025 — 28-07-2032
ДОМ 1P-12R RU000A1055Q0 9.35 8.85 20.25 94.7 182 05-09-2022 03-03-2025 — 01-09-2025
ИАДОМ 1P20 RU000A105344 0 0 0 69.75 90 12-08-2022 28-03-2025 — 28-06-2032
sИАДОМ1P19 RU000A104X32 23.28 21.65 0 93 31 01-07-2022 28-02-2025 — 28-06-2032
ИАДОМ 1P18 RU000A104UV0 21.62 21.4 0 98.99 31 03-06-2022 28-02-2025 — 28-05-2032
ИАДОМ 1P15 RU000A104C45 0 7.83 0 0 90 24-12-2021 28-03-2025 — 28-09-2031
ИАДОМ 1P16 RU000A104B79 9.55 7.66 0 80.23 31 23-12-2021 28-02-2025 — 28-11-2031
ИАДОМ 1P17 RU000A104AM1 8.51 6.81 0 79.99 31 21-12-2021 28-02-2025 — 28-11-2031
ИАДОМ 1P14 RU000A104511 0 0 0 80.78 92 26-11-2021 28-02-2025 — 28-11-2031
ДОМ 1P-7R RU000A101590 14.81 15 14.31 101.29 182 06-12-2019 30-05-2025 03-06-2026 11-11-2039
ДОМ 1P-6R RU000A100ET6 24.06 24.3 21.2 100.99 182 06-06-2019 29-05-2025 02-06-2025 12-05-2039
ДОМ 1P-5R RU000A1004W6 14.42 14.4 19.13 99.87 182 01-03-2019 21-02-2025 27-02-2025 16-02-2029
ДОМ 1P-4R RU000A0ZZ7C0 24.96 25.25 22.06 101.17 182 23-05-2018 11-06-2025 18-06-2025 10-05-2028
ДОМ 1P-3R RU000A0ZZ1N0 18.43 18.25 20.08 99.04 182 06-04-2018 28-03-2025 01-04-2026 24-03-2028
ДОМ.РФ1P2R RU000A0ZYQU5 20.62 20.5 23.05 99.4 182 02-02-2018 25-07-2025 29-07-2025 21-01-2028
ДОМРФИА 03 RU000A0ZYLX0 0 0 0 89.29 90 26-12-2017 28-04-2025 — 28-10-2037
ДОМ.РФ1P1R RU000A0ZYLU6 19.38 19.35 22.44 99.84 91 25-12-2017 17-03-2025 19-03-2025 13-12-2027
ДОМРФИА 04 RU000A0ZYL89 0 0 0 99.05 90 20-12-2017 28-04-2025 — 28-04-2042
ДОМРФИА 2P RU000A0ZYJT2 11.6 11.52 0 99.31 90 07-12-2017 28-04-2025 — 28-04-2046
ДОМ.РФ Б-8 RU000A0ZYFM5 21.37 21.4 22.35 100.15 91 14-11-2017 06-05-2025 07-05-2025 13-11-2050
ДОМ.РФ Б10 RU000A0ZYFN3 21.5 21.4 25.53 99.55 91 14-11-2017 06-05-2025 07-05-2025 13-11-2050
ДОМ.РФ Б-6 RU000A0ZYF20 20.1 20 24.24 99.51 91 08-11-2017 30-04-2025 06-05-2025 07-11-2050
ДОМ.РФ Б-7 RU000A0ZYF38 19.98 20 21.03 100.08 91 08-11-2017 30-04-2025 06-05-2025 07-11-2050
ДОМРФИА 02 RU000A0JXS26 0 0 0 102.66 90 31-05-2017 28-03-2022 28-12-2021 28-03-2041
ДОМРФИА 01 RU000A0JXRM6 0 0 0 0 90 26-05-2017 28-03-2025 — 28-09-2049
ДОМРФИА 1P RU000A0JX3M0 0 0 0 91.47 90 28-12-2016 28-03-2025 — 28-12-2039
ДОМ.РФ Б-5 RU000A0JX2R1 18.03 18.2 18.34 100.95 91 23-12-2016 14-03-2025 17-03-2026 22-12-2049
ДОМ.РФ31об RU000A0JV4R9 0 21.9 23.04 0 181 13-01-2015 01-08-2025 04-08-2025 01-02-2034
ДОМ.РФ30об RU000A0JUKX4 14.05 14.05 14.59 100 90 28-04-2014 01-03-2025 04-03-2025 01-03-2033
ДОМ.РФ26об RU000A0JTZF1 0 21.4 -37.36 0 89 25-06-2013 01-05-2025 06-05-2025 01-11-2029
ДОМ.РФ25об RU000A0JTW83 18.43 18.25 20.47 99 90 29-04-2013 01-04-2025 03-07-2026 01-10-2026
ДОМ.РФ20об RU000A0JR6S8 0 0 0 103 0 28-12-2010 30-11--001 15-12-2020 15-12-2027
ДОМ.РФ15об RU000A0JQAM6 19.8 20 8.5 101 181 27-08-2009 15-03-2025 — 15-09-2028

ETF Share, % Profitability for 1 year, % Dividends, %
Dimensional International Small Cap Value ETF 0.14522 7.13 4.55441
Invesco International BuyBack Achievers™ ETF 0.0825 15.77 5.41372
WisdomTree Europe SmallCap Dividend Fund 0.06478 -96.01 4.99948
WisdomTree International SmallCap Dividend Fund 0.04882 8.52 5.22973
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.04496 2.77 3.5165
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund 0.04259 7.55 5.2239
Schwab Fundamental International Small Co. Index ETF 0.02361 8.31 3.46652
SPDR S&P International Small Cap ETF 0.02129 8.94 3.10348
SPDR S&P Emerging Markets Small Cap ETF 0.0201 5.46 3.03583
Dimensional International Value ETF 0.01901 12.76 5.00468
Schwab International Small-Cap Equity ETF 0.01411 10.07 3.20638
Dimensional International Small Cap ETF 0.01217 5.69 3.34747
Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 9.39 3.09932
WisdomTree Dynamic Currency Hedged International Equity Fund 0.00864 11.07 4.7092
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.00707 5.17 3.85434
Dimensional Emerging Markets Core Equity 2 ETF 0.00669 15.96 3.34087
Xtrackers MSCI Eurozone Hedged Equity ETF 0.00419 13.14 3.86046
Avantis Responsible International Equity ETF 0.00274 17.44 3.61591
Dimensional International Core Equity 2 ETF 0.00229 6.52 3.69996
SPDR Portfolio Europe ETF 0.0022 8.94 3.66537
Dimensional World ex U.S. Core Equity 2 ETF 0.00219 13.06 3.62488
SPDR Portfolio Developed World ex-US ETF 0.00147 5.29 3.28401
Avantis International Equity ETF 0.00118 6.46 3.80856
Dimensional International Core Equity Market ETF 0.00035 13.09 3.48343
Vanguard ESG International Stock ETF 0 6.39 3.07501