| ISIN | RU000A0ZZCH9 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 14:47:32 |
| Выплата купона, дн | 90 |
| Годовой купон | 12.16 |
| Дата оферты | — |
| Дата погашения | 28-04-2043 |
| Дата размещения | 11-07-2018 |
| Дата след. выплаты | 28-04-2025 |
| Дох. купона, годовых от ном | 7.99% |
| Доходность | 0% |
| Дюрация, дней | 0 |
| Имя облигации | ДОМ.РФ Ипотечный агент 05-002P |
| Код бумаги | RU000A0ZZCH9 |
| Кредитный рейтинг | AAA |
| Купон | 3.04 руб |
| НКД | 2.1 руб |
| Номинал | 154.36 |
| Объем выпуска, млн руб | 955 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 5 |
| С амортизацией | Evet |
| Сектор | Ипотечные агенты |
| Текущая доходность купона | 9.62% |
| Тип купона | bonds.coupon_types.1 |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Цена послед | 82.99% |
| Частота купона, раз в год | 4.06 |
| Günlük fiyat değişimi: | 0% (128.1) |
|---|---|
| Haftalık fiyat değişimi: | +1.22% (126.56) |
| Aylık fiyat değişimi: | +14.45% (111.93) |
| 3 ayda fiyat değişimi: | +19.03% (107.62) |
| Altı ayda fiyat değişimi: | +10.52% (115.91) |
| Yıllık fiyat değişimi: | -1.39% (129.9) |
| 3 yılda fiyat değişimi: | -16.39% (153.218) |
| Yılbaşından bu yana fiyat değişimi: | +6.33% (120.47) |
| İsim | Kod | Kupon getirisi, % | Vadeye kadar getiri, % | Fiyat, % | Ödeme sıklığı | Gönderim tarihi | Sonraki ödeme tarihi | Teklif tarihi | Vade tarihi |
|---|---|---|---|---|---|---|---|---|---|
ИАДОМ 1P51
|
RU000A10AQC0 | 9.60% | 0% | 0 | 31 | 27-01-2025 | 28-04-2025 | — | 28-10-2054 |
|
ИАДОМ 1P52
|
RU000A10AQE6 | — | 0% | 99 | 121 | 27-01-2025 | 28-05-2025 | — | 28-11-2055 |
|
ИАДОМ 1P47
|
RU000A109NH3 | 22.30% | 0% | 105 | 31 | 30-09-2024 | 28-04-2025 | — | 28-05-2053 |
|
ИАДОМ 1P48
|
RU000A109NJ9 | 8.50% | 0% | 79.78 | 31 | 30-09-2024 | 28-04-2025 | — | 28-11-2054 |
|
ИАДОМ 1P49
|
RU000A109NG5 | — | 0% | 83 | 89 | 30-09-2024 | 28-05-2025 | — | 28-08-2055 |
|
ИАДОМ 1P50
|
RU000A109MG7 | — | 0% | 93 | 31 | 26-09-2024 | 23-04-2025 | — | 23-05-2055 |
|
ИАДОМ 1P45
|
RU000A109L98 | 21.80% | 0% | 102.49 | 31 | 23-09-2024 | 28-04-2025 | — | 28-04-2055 |
|
ИАДОМ 1P46
|
RU000A1093G2 | — | 0% | 73.25 | 89 | 26-07-2024 | 28-05-2025 | — | 28-02-2056 |
|
ИАДОМ 1P44
|
RU000A108GC0 | — | 0% | 90 | 31 | 22-05-2024 | 23-04-2025 | — | 23-12-2054 |
|
ИАДОМ 1P43
|
RU000A107SY1 | — | 0% | 73.08 | 89 | 16-02-2024 | 28-05-2025 | — | 28-11-2033 |
|
ИАДОМ 1P40
|
RU000A107GL3 | 9.00% | 0% | 83.82 | 31 | 25-12-2023 | 28-04-2025 | — | 28-11-2033 |
|
ИАДОМ 1P41
|
RU000A107GM1 | 7.80% | 0% | 74.12 | 92 | 25-12-2023 | 28-06-2025 | — | 28-09-2033 |
|
ИАДОМ 1P39
|
RU000A107G55 | 22.86% | 0% | 100.21 | 31 | 22-12-2023 | 28-04-2025 | — | 28-11-2033 |
|
ИАДОМ 1P42
|
RU000A107EQ7 | — | 0% | 74.51 | 92 | 19-12-2023 | 28-06-2025 | — | 28-09-2033 |
|
ИАДОМ 1P38
|
RU000A1074A5 | 7.86% | 0% | 0 | 31 | 23-10-2023 | 28-04-2025 | — | 28-09-2033 |
|
ИАДОМ 1P13
|
RU000A1041Q0 | 21.65% | 0% | 96.5 | 31 | 17-11-2021 | 28-04-2025 | — | 28-10-2031 |
|
ИАДОМ 1P12
|
RU000A103YK7 | 5.50% | 0% | 70 | 89 | 29-10-2021 | 28-05-2025 | — | 28-08-2031 |
|
ИАДОМ 1P11
|
RU000A103YG5 | 6.80% | 0% | 74.98 | 90 | 28-10-2021 | 28-04-2025 | — | 28-10-2031 |
|
ИАДОМ 1P10
|
RU000A103W42 | 7.00% | 0% | 0 | 90 | 18-10-2021 | 28-04-2025 | — | 28-07-2031 |
|
ИАДОМ Б1P9
|
RU000A103N43 | 7.65% | 0% | 77.85 | 89 | 07-09-2021 | 28-05-2025 | — | 28-08-2031 |
|
ИАДОМ Б1P8
|
RU000A1031K4 | 6.95% | 0% | 80.23 | 90 | 23-04-2021 | 28-04-2025 | — | 28-04-2051 |
|
ИАДОМ Б1P7
|
RU000A103125 | 6.90% | 0% | 79.95 | 92 | 22-04-2021 | 28-06-2025 | — | 28-06-2049 |
|
ИАДОМ Б1P5
|
RU000A102L87 | 6.40% | 0% | 72.25 | 92 | 25-12-2020 | 28-06-2025 | — | 28-03-2051 |
|
ИАДОМ Б1P6
|
RU000A102L53 | — | 0% | 62.27 | 89 | 24-12-2020 | 28-05-2025 | — | 28-05-2051 |
|
ИАДОМ Б1P4
|
RU000A102K13 | 7.90% | 0% | 75.68 | 92 | 21-12-2020 | 28-06-2025 | — | 28-06-2051 |
|
ИАДОМ Б1P2
|
RU000A102JB9 | 6.05% | 0% | 72.88 | 89 | 18-12-2020 | 28-05-2025 | — | 28-11-2050 |
|
ИАДОМ Б1P1
|
RU000A102GV3 | 6.05% | 0% | 0 | 90 | 11-12-2020 | 28-04-2025 | — | 28-10-2045 |
|
ИАДОМ Б1P3
|
RU000A102GD1 | 6.00% | 0% | 76.37 | 92 | 10-12-2020 | 28-06-2025 | — | 28-12-2049 |
|
ИА ДОМ18P2
|
RU000A102D46 | 5.85% | 0% | 73.32 | 89 | 19-11-2020 | 28-05-2025 | — | 28-02-2051 |
|
ИА ДОМ17P2
|
RU000A102AP8 | 5.19% | 0% | 94 | 89 | 30-10-2020 | 28-05-2025 | — | 28-11-2050 |
|
ИА ДОМ16P2
|
RU000A101X01 | — | 0% | 0 | 90 | 17-07-2020 | 28-04-2025 | 03-03-2025 | 28-07-2050 |
|
ИА ДОМ14P2
|
RU000A101U95 | 5.75% | 0% | 0 | 89 | 26-06-2020 | 28-05-2025 | — | 28-05-2047 |
|
ИА ДОМ15P2
|
RU000A101TD6 | 5.90% | 0% | 75.63 | 89 | 18-06-2020 | 28-05-2025 | — | 28-05-2049 |
|
ИА ДОМ 5P1
|
RU000A101JD7 | 6.50% | 0% | 75.03 | 90 | 18-03-2020 | 28-04-2025 | — | 28-04-2045 |
|
ИА ДОМ 4P1
|
RU000A1019A0 | 6.50% | 0% | 107.44 | 89 | 27-12-2019 | 28-05-2025 | — | 28-05-2040 |
|
ИА ДОМ13P2
|
RU000A1018T2 | — | 0% | 82.1 | 31 | 25-12-2019 | 07-04-2025 | — | 07-05-2050 |
|
ИА ДОМ12P2
|
RU000A1016B4 | — | 0% | 0 | 90 | 13-12-2019 | 28-04-2025 | — | 28-07-2049 |
|
ИА ДОМ10P2
|
RU000A100ZB9 | — | 0% | 81.53 | 31 | 30-10-2019 | 28-04-2025 | — | 28-09-2049 |
|
ИА ДОМ11P2
|
RU000A100YY4 | 7.10% | 0% | 77.99 | 90 | 25-10-2019 | 28-04-2025 | — | 28-01-2050 |
|
ИА ДОМ 9P2
|
RU000A100DQ4 | 9.50% | 0% | 87.11 | 90 | 29-05-2019 | 05-04-2025 | — | 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% | 87.24 | 92 | 20-12-2018 | 28-06-2025 | — | 28-12-2044 |
|
ИА ДОМ 6P2
|
RU000A0ZZV86 | 9.96% | 0% | 86.46 | 89 | 26-11-2018 | 28-05-2025 | — | 28-05-2048 |
|
ИА ДОМ 4P2
|
RU000A0ZZNW5 | 8.28% | 0% | 84.47 | 92 | 08-10-2018 | 28-06-2025 | — | 28-09-2047 |
|
ИА ДОМ 5P2
|
RU000A0ZZCH9 | 7.99% | 0% | 82.99 | 90 | 11-07-2018 | 28-04-2025 | — | 28-04-2043 |
Tahvil şu anda 128.103364 rub (%82.99) değerindedir.
Tahvil getirisi yıllık %0, yılda ödenen 4 kez.
Tahvil getirisi yıllık %0, yılda ödenen 4 kez.
