ДОМ.РФ (ПАО) обл. сер.А26
RU000A0JTZF1 · TQCB · ₽
116.05 % —
Updated 19:18:23 MSK15 min delay
Searching…
No chart data.
Show dataHide data
| Date (UTC) | Open | High | Low | Close |
|---|
Bond parameters
Yield to maturity is the estimated annual return if held to maturity, assuming timely payments and reinvested coupons. It is not guaranteed.
-96.66%
Coupon, % / ₽
14.30% · 21.63 ₽
Frequency
92 days
Next coupon
2026-11-01
Maturity
2029-11-01
Accrued int.
18.57 ₽
Face value
600 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
116.05
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
15 days
Offer
2026-11-03
ISIN
RU000A0JTZF1
Face value
600,00 ₽
Price
100,00%
Accrued interest
20,64 ₽
Value
620,64 ₽
Coupon
23,44 ₽
Rate
15,50%
Yield
-97,38%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 01.11.2013 | 6,65 % | 23,50 ₽ | 3,92% | 600,00 ₽ |
| 2 | 01.02.2014 | 6,65 % | 16,76 ₽ | 2,79% | 600,00 ₽ |
| 3 | 01.05.2014 | 6,65 % | 16,22 ₽ | 2,70% | 600,00 ₽ |
| 4 | 01.08.2014 | 6,65 % | 16,76 ₽ | 2,79% | 600,00 ₽ |
| 5 | 01.11.2014 | 6,65 % | 16,76 ₽ | 2,79% | 600,00 ₽ |
| 6 | 01.02.2015 | 6,65 % | 16,76 ₽ | 2,79% | 600,00 ₽ |
| 7 | 01.05.2015 | 15,30 % | 37,31 ₽ | 6,22% | 600,00 ₽ |
| 8 | 01.08.2015 | 15,30 % | 38,56 ₽ | 6,43% | 600,00 ₽ |
| 9 | 01.11.2015 | 15,30 % | 38,56 ₽ | 6,43% | 600,00 ₽ |
| 10 | 01.02.2016 | 15,30 % | 38,56 ₽ | 6,43% | 600,00 ₽ |
| 11 | 01.05.2016 | 15,30 % | 37,73 ₽ | 6,29% | 600,00 ₽ |
| 12 | 01.08.2016 | 15,30 % | 38,56 ₽ | 6,43% | 600,00 ₽ |
| 13 | 01.11.2016 | 15,30 % | 38,56 ₽ | 6,43% | 600,00 ₽ |
| 14 | 01.02.2017 | 15,30 % | 38,56 ₽ | 6,43% | 600,00 ₽ |
| 15 | 01.05.2017 | 15,30 % | 37,31 ₽ | 6,22% | 600,00 ₽ |
| 16 | 01.08.2017 | 15,30 % | 38,56 ₽ | 6,43% | 600,00 ₽ |
| 17 | 01.11.2017 | 15,30 % | 38,56 ₽ | 6,43% | 600,00 ₽ |
| 18 | 01.02.2018 | 15,30 % | 38,56 ₽ | 6,43% | 600,00 ₽ |
| 19 | 01.05.2018 | 15,30 % | 37,31 ₽ | 6,22% | 600,00 ₽ |
| 20 | 01.08.2018 | 15,30 % | 38,56 ₽ | 6,43% | 600,00 ₽ |
| 21 | 01.11.2018 | 15,30 % | 38,56 ₽ | 6,43% | 600,00 ₽ |
| 22 | 01.02.2019 | 15,30 % | 38,56 ₽ | 6,43% | 600,00 ₽ |
| 23 | 01.05.2019 | 15,30 % | 37,31 ₽ | 6,22% | 600,00 ₽ |
| 24 | 01.08.2019 | 15,30 % | 38,56 ₽ | 6,43% | 600,00 ₽ |
| 25 | 01.11.2019 | 15,30 % | 38,56 ₽ | 6,43% | 600,00 ₽ |
| 26 | 01.02.2020 | 15,30 % | 38,56 ₽ | 6,43% | 600,00 ₽ |
| 27 | 01.05.2020 | 0,05 % | 0,12 ₽ | 0,02% | 600,00 ₽ |
| 28 | 01.08.2020 | 0,05 % | 0,13 ₽ | 0,02% | 600,00 ₽ |
| 29 | 01.11.2020 | 0,05 % | 0,13 ₽ | 0,02% | 600,00 ₽ |
| 30 | 01.02.2021 | 4,30 % | 10,84 ₽ | 1,81% | 600,00 ₽ |
| 31 | 01.05.2021 | 4,60 % | 11,22 ₽ | 1,87% | 600,00 ₽ |
| 32 | 01.08.2021 | 5,35 % | 13,48 ₽ | 2,25% | 600,00 ₽ |
| 33 | 01.11.2021 | 6,82 % | 17,19 ₽ | 2,87% | 600,00 ₽ |
| 34 | 01.02.2022 | 7,50 % | 18,90 ₽ | 3,15% | 600,00 ₽ |
| 35 | 01.05.2022 | 9,80 % | 23,90 ₽ | 3,98% | 600,00 ₽ |
| 36 | 01.08.2022 | 17,70 % | 44,61 ₽ | 7,43% | 600,00 ₽ |
| 37 | 01.11.2022 | 8,90 % | 22,43 ₽ | 3,74% | 600,00 ₽ |
| 38 | 01.02.2023 | 8,90 % | 22,43 ₽ | 3,74% | 600,00 ₽ |
| 39 | 01.05.2023 | 8,90 % | 21,70 ₽ | 3,62% | 600,00 ₽ |
| 40 | 01.08.2023 | 8,90 % | 22,43 ₽ | 3,74% | 600,00 ₽ |
| 41 | 01.11.2023 | 8,35 % | 21,05 ₽ | 3,51% | 600,00 ₽ |
| 42 | 01.02.2024 | 14,30 % | 36,04 ₽ | 6,01% | 600,00 ₽ |
| 43 | 01.05.2024 | 14,00 % | 34,52 ₽ | 5,75% | 600,00 ₽ |
| 44 | 01.08.2024 | 14,00 % | 35,29 ₽ | 5,88% | 600,00 ₽ |
| 45 | 01.11.2024 | 14,00 % | 35,29 ₽ | 5,88% | 600,00 ₽ |
| 46 | 01.02.2025 | 21,00 % | 52,93 ₽ | 8,82% | 600,00 ₽ |
| 47 | 01.05.2025 | 21,40 % | 52,18 ₽ | 8,70% | 600,00 ₽ |
| 48 | 01.08.2025 | 21,00 % | 52,93 ₽ | 8,82% | 600,00 ₽ |
| 49 | 01.11.2025 | 15,50 % | 39,07 ₽ | 6,51% | 600,00 ₽ |
| 50 | 01.02.2026 | 15,50 % | 23,44 ₽ | 3,91% | 600,00 ₽ |
| 51 | 01.05.2026 | 15,50 % | 22,68 ₽ | 3,78% | 600,00 ₽ |
| 52 | 01.08.2026 | 15,50 % | 23,44 ₽ | 3,91% | 600,00 ₽ |
| 53 | 01.11.2026 | — | — | — | 600,00 ₽ |
| 54 | 01.02.2027 | — | — | — | 600,00 ₽ |
| 55 | 01.05.2027 | — | — | — | 600,00 ₽ |
| 56 | 01.08.2027 | — | — | — | 600,00 ₽ |
| 57 | 01.11.2027 | — | — | — | 600,00 ₽ |
| 58 | 01.02.2028 | — | — | — | 600,00 ₽ |
| 59 | 01.05.2028 | — | — | — | 600,00 ₽ |
| 60 | 01.08.2028 | — | — | — | 600,00 ₽ |
| 61 | 01.11.2028 | — | — | — | 600,00 ₽ |
| 62 | 01.02.2029 | — | — | — | 600,00 ₽ |
| 63 | 01.05.2029 | — | — | — | 600,00 ₽ |
| 64 | 01.08.2029 | — | — | — | 600,00 ₽ |
| 65 | 01.11.2029 | — | — | — | 600,00 ₽ |
About the bond
ДОМ.РФ (ПАО) обл. сер.А26 (RU000A0JTZF1) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — -96.66%, coupon — 14.30% p.a., maturity 2029-11-01, ISIN RU000A0JTZF1.