ДОМ.РФ (ПАО) обл. сер. А31
RU000A0JV4R9 · TQCB · ₽
100.10 % —
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.
14.21%
Coupon, % / ₽
14.30% · 72.09 ₽
Frequency
184 days
Next coupon
2027-02-01
Maturity
2034-02-01
Accrued int.
30.95 ₽
Face value
1,000 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
100.10
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
107 days
Offer
2027-02-03
ISIN
RU000A0JV4R9
Face value
1 000,00 ₽
Price
99,60%
Accrued interest
72,19 ₽
Value
1 068,19 ₽
Coupon
76,86 ₽
Rate
15,50%
Yield
-2,56%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 01.08.2015 | 17,80 % | 97,53 ₽ | 9,75% | 1 000,00 ₽ |
| 2 | 01.02.2016 | 17,80 % | 89,73 ₽ | 8,97% | 1 000,00 ₽ |
| 3 | 01.08.2016 | 12,97 % | 64,67 ₽ | 6,47% | 1 000,00 ₽ |
| 4 | 01.02.2017 | 11,77 % | 59,33 ₽ | 5,93% | 1 000,00 ₽ |
| 5 | 01.08.2017 | 10,83 % | 53,70 ₽ | 5,37% | 1 000,00 ₽ |
| 6 | 01.02.2018 | 10,49 % | 52,88 ₽ | 5,29% | 1 000,00 ₽ |
| 7 | 01.08.2018 | 7,10 % | 35,21 ₽ | 3,52% | 1 000,00 ₽ |
| 8 | 01.02.2019 | 7,10 % | 35,79 ₽ | 3,58% | 1 000,00 ₽ |
| 9 | 01.08.2019 | 7,80 % | 38,68 ₽ | 3,87% | 1 000,00 ₽ |
| 10 | 01.02.2020 | 0,05 % | 0,25 ₽ | 0,03% | 1 000,00 ₽ |
| 11 | 01.08.2020 | 6,15 % | 30,67 ₽ | 3,07% | 1 000,00 ₽ |
| 12 | 01.02.2021 | 0,05 % | 0,25 ₽ | 0,03% | 1 000,00 ₽ |
| 13 | 01.08.2021 | 4,75 % | 23,55 ₽ | 2,35% | 1 000,00 ₽ |
| 14 | 01.02.2022 | 6,90 % | 34,78 ₽ | 3,48% | 1 000,00 ₽ |
| 15 | 01.08.2022 | 10,00 % | 49,59 ₽ | 4,96% | 1 000,00 ₽ |
| 16 | 01.02.2023 | 10,00 % | 50,41 ₽ | 5,04% | 1 000,00 ₽ |
| 17 | 01.08.2023 | 8,55 % | 42,40 ₽ | 4,24% | 1 000,00 ₽ |
| 18 | 01.02.2024 | 8,40 % | 42,35 ₽ | 4,23% | 1 000,00 ₽ |
| 19 | 01.08.2024 | 14,00 % | 69,81 ₽ | 6,98% | 1 000,00 ₽ |
| 20 | 01.02.2025 | 14,00 % | 70,58 ₽ | 7,06% | 1 000,00 ₽ |
| 21 | 01.08.2025 | 21,90 % | 108,60 ₽ | 10,86% | 1 000,00 ₽ |
| 22 | 01.02.2026 | 0,01 % | 0,05 ₽ | 0,01% | 1 000,00 ₽ |
| 23 | 01.08.2026 | 15,50 % | 76,86 ₽ | 7,69% | 1 000,00 ₽ |
| 24 | 01.02.2027 | — | — | — | 1 000,00 ₽ |
| 25 | 01.08.2027 | — | — | — | 1 000,00 ₽ |
| 26 | 01.02.2028 | — | — | — | 1 000,00 ₽ |
| 27 | 01.08.2028 | — | — | — | 1 000,00 ₽ |
| 28 | 01.02.2029 | — | — | — | 1 000,00 ₽ |
| 29 | 01.08.2029 | — | — | — | 1 000,00 ₽ |
| 30 | 01.02.2030 | — | — | — | 1 000,00 ₽ |
| 31 | 01.08.2030 | — | — | — | 1 000,00 ₽ |
| 32 | 01.02.2031 | — | — | — | 1 000,00 ₽ |
| 33 | 01.08.2031 | — | — | — | 1 000,00 ₽ |
| 34 | 01.02.2032 | — | — | — | 1 000,00 ₽ |
| 35 | 01.08.2032 | — | — | — | 1 000,00 ₽ |
| 36 | 01.02.2033 | — | — | — | 1 000,00 ₽ |
| 37 | 01.08.2033 | — | — | — | 1 000,00 ₽ |
| 38 | 01.02.2034 | — | — | — | 1 000,00 ₽ |
About the bond
ДОМ.РФ (ПАО) обл. сер. А31 (RU000A0JV4R9) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 14.21%, coupon — 14.30% p.a., maturity 2034-02-01, ISIN RU000A0JV4R9.