ДОМ.РФ ПАО 001Р-03R

RU000A0ZZ1N0 · TQCB · ₽

100.01 %▼ -1.08 (-1.07%)

Updated 19:27:50 MSK15 min delay

Show data

RU000A0ZZ1N0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	103.16	103.16	103.16	103.16
10/16/2025, 9:00:00 PM	100.28	101.10	100.28	100.53
10/19/2025, 9:00:00 PM	100.32	102.33	100.32	101.03
10/20/2025, 9:00:00 PM	100.99	101.41	100.99	101.41
10/21/2025, 9:00:00 PM	103.16	103.16	101.18	101.99
10/22/2025, 9:00:00 PM	100.54	100.89	100.31	100.81
10/23/2025, 9:00:00 PM	100.88	100.99	100.88	100.99
10/26/2025, 9:00:00 PM	100.72	101.01	100.31	101.00
10/27/2025, 9:00:00 PM	100.86	100.86	100.71	100.85
10/28/2025, 9:00:00 PM	103.18	103.18	103.18	103.18
10/29/2025, 9:00:00 PM	100.37	103.18	100.37	103.17
11/2/2025, 9:00:00 PM	100.67	100.67	100.66	100.66
11/4/2025, 9:00:00 PM	100.44	100.97	100.31	100.89
11/5/2025, 9:00:00 PM	103.18	103.19	103.16	103.19
11/6/2025, 9:00:00 PM	103.19	106.49	103.19	106.49
11/9/2025, 9:00:00 PM	100.36	106.80	100.36	106.80
11/10/2025, 9:00:00 PM	105.18	105.18	100.43	100.43
11/11/2025, 9:00:00 PM	104.82	104.82	104.82	104.82
11/12/2025, 9:00:00 PM	104.83	104.83	104.82	104.82
11/13/2025, 9:00:00 PM	107.24	108.49	107.24	108.49
11/16/2025, 9:00:00 PM	103.35	103.35	103.35	103.35
11/18/2025, 9:00:00 PM	103.36	103.36	103.36	103.36
11/19/2025, 9:00:00 PM	101.51	107.01	101.51	107.01
11/23/2025, 9:00:00 PM	101.48	101.48	101.48	101.48
11/24/2025, 9:00:00 PM	105.06	105.06	105.06	105.06
11/25/2025, 9:00:00 PM	104.00	104.00	104.00	104.00
11/26/2025, 9:00:00 PM	104.00	104.00	104.00	104.00
11/27/2025, 9:00:00 PM	104.01	104.01	104.00	104.00
11/30/2025, 9:00:00 PM	104.00	105.06	104.00	105.06
12/1/2025, 9:00:00 PM	105.06	105.06	105.06	105.06
12/2/2025, 9:00:00 PM	105.06	108.00	105.06	108.00
12/7/2025, 9:00:00 PM	111.69	111.69	111.69	111.69
12/9/2025, 9:00:00 PM	111.69	111.69	111.69	111.69
12/14/2025, 9:00:00 PM	101.56	105.33	101.16	105.33
12/15/2025, 9:00:00 PM	101.16	101.16	101.07	101.07
12/16/2025, 9:00:00 PM	104.76	104.76	104.76	104.76
12/21/2025, 9:00:00 PM	104.64	104.64	102.02	102.02
12/22/2025, 9:00:00 PM	101.09	101.09	101.09	101.09
12/24/2025, 9:00:00 PM	104.67	104.67	104.67	104.67
12/28/2025, 9:00:00 PM	101.17	101.18	101.17	101.18
12/29/2025, 9:00:00 PM	101.22	101.22	101.22	101.22
1/4/2026, 9:00:00 PM	104.88	104.88	103.30	103.30
1/8/2026, 9:00:00 PM	101.09	101.09	101.09	101.09
1/12/2026, 9:00:00 PM	103.97	103.97	103.97	103.97
1/13/2026, 9:00:00 PM	107.00	107.00	107.00	107.00
1/14/2026, 9:00:00 PM	104.84	104.84	104.84	104.84
1/15/2026, 9:00:00 PM	104.98	104.98	104.98	104.98
1/20/2026, 9:00:00 PM	104.80	104.80	101.22	101.22
1/21/2026, 9:00:00 PM	103.88	103.88	103.88	103.88
1/22/2026, 9:00:00 PM	101.36	101.50	100.00	101.50
1/25/2026, 9:00:00 PM	100.26	101.78	100.15	101.69
1/26/2026, 9:00:00 PM	101.61	101.70	101.61	101.70
1/27/2026, 9:00:00 PM	101.71	101.71	101.71	101.71
1/28/2026, 9:00:00 PM	101.71	104.21	101.71	104.21
1/29/2026, 9:00:00 PM	104.21	104.21	104.21	104.21
2/1/2026, 9:00:00 PM	100.56	104.22	100.56	104.22
2/2/2026, 9:00:00 PM	104.24	104.24	104.22	104.22
2/4/2026, 9:00:00 PM	101.03	101.03	101.03	101.03
2/5/2026, 9:00:00 PM	100.45	100.45	100.45	100.45
2/8/2026, 9:00:00 PM	100.40	100.40	100.40	100.40
2/9/2026, 9:00:00 PM	103.92	104.00	103.92	104.00
2/10/2026, 9:00:00 PM	103.98	103.98	103.98	103.98
2/11/2026, 9:00:00 PM	103.98	103.98	103.98	103.98
2/15/2026, 9:00:00 PM	103.98	103.98	103.98	103.98
2/16/2026, 9:00:00 PM	103.98	103.98	100.87	100.87
2/17/2026, 9:00:00 PM	103.96	103.98	103.96	103.98
2/18/2026, 9:00:00 PM	101.29	101.29	101.02	101.02
2/23/2026, 9:00:00 PM	101.02	103.98	101.02	101.50
2/24/2026, 9:00:00 PM	103.98	103.98	101.20	103.93
2/25/2026, 9:00:00 PM	101.21	103.42	101.12	102.00
3/1/2026, 9:00:00 PM	103.46	103.98	102.11	103.98
3/2/2026, 9:00:00 PM	103.60	103.98	103.60	103.98
3/3/2026, 9:00:00 PM	103.98	107.00	103.98	107.00
3/4/2026, 9:00:00 PM	105.30	105.30	105.30	105.30
3/8/2026, 9:00:00 PM	106.80	106.80	105.00	105.00
3/9/2026, 9:00:00 PM	106.50	106.50	106.50	106.50
3/10/2026, 9:00:00 PM	101.52	107.00	101.52	107.00
3/11/2026, 9:00:00 PM	101.88	105.79	101.88	102.69
3/12/2026, 9:00:00 PM	105.77	105.77	101.13	101.13
3/15/2026, 9:00:00 PM	105.52	109.04	105.52	109.04
3/16/2026, 9:00:00 PM	107.25	107.25	107.25	107.25
3/18/2026, 9:00:00 PM	101.50	104.89	101.50	104.89
3/22/2026, 9:00:00 PM	101.64	106.93	101.64	103.00
3/23/2026, 9:00:00 PM	103.00	103.00	103.00	103.00
3/24/2026, 9:00:00 PM	103.00	103.00	103.00	103.00
3/25/2026, 9:00:00 PM	103.00	103.00	103.00	103.00
3/26/2026, 9:00:00 PM	103.99	104.69	101.18	104.69
3/27/2026, 9:00:00 PM	101.19	101.19	101.14	101.19
3/28/2026, 9:00:00 PM	101.15	101.15	101.00	101.00
3/29/2026, 9:00:00 PM	101.19	104.48	100.15	103.61
3/30/2026, 9:00:00 PM	102.11	102.11	101.00	101.00
3/31/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
4/1/2026, 9:00:00 PM	101.00	103.04	100.16	103.04
4/2/2026, 9:00:00 PM	103.00	103.00	103.00	103.00
4/3/2026, 9:00:00 PM	100.16	101.50	100.16	101.50
4/5/2026, 9:00:00 PM	100.16	101.50	100.16	100.51
4/7/2026, 9:00:00 PM	102.07	102.07	102.07	102.07
4/9/2026, 9:00:00 PM	100.23	101.98	100.03	100.12
4/12/2026, 9:00:00 PM	100.12	100.12	99.50	99.50
4/13/2026, 9:00:00 PM	101.87	102.80	101.87	102.80
4/14/2026, 9:00:00 PM	99.64	102.30	99.64	102.30
4/16/2026, 9:00:00 PM	102.25	102.29	102.25	102.29
4/18/2026, 9:00:00 PM	100.73	100.73	100.73	100.73
4/19/2026, 9:00:00 PM	100.73	100.73	100.73	100.73
4/21/2026, 9:00:00 PM	99.64	100.72	99.64	100.72
4/22/2026, 9:00:00 PM	100.72	100.72	100.72	100.72
4/26/2026, 9:00:00 PM	100.73	100.73	99.63	100.73
4/27/2026, 9:00:00 PM	100.63	100.63	100.61	100.61
4/29/2026, 9:00:00 PM	103.61	103.61	100.04	100.04
5/1/2026, 9:00:00 PM	100.04	102.99	100.04	102.99
5/3/2026, 9:00:00 PM	100.04	102.99	100.04	100.07
5/4/2026, 9:00:00 PM	102.89	102.90	102.89	102.90
5/6/2026, 9:00:00 PM	100.67	100.67	100.10	100.60
5/10/2026, 9:00:00 PM	100.60	100.60	100.60	100.60
5/11/2026, 9:00:00 PM	100.09	102.13	100.09	102.13
5/13/2026, 9:00:00 PM	102.09	103.69	102.09	103.69
5/14/2026, 9:00:00 PM	103.60	103.69	103.60	103.69
5/17/2026, 9:00:00 PM	100.35	103.53	100.10	103.53
5/18/2026, 9:00:00 PM	100.32	100.32	99.83	99.83
5/19/2026, 9:00:00 PM	103.24	103.36	99.84	103.36
5/20/2026, 9:00:00 PM	99.85	104.69	99.63	104.69
5/21/2026, 9:00:00 PM	99.69	104.68	99.69	104.68
5/24/2026, 9:00:00 PM	99.97	99.97	99.97	99.97
5/25/2026, 9:00:00 PM	103.40	103.40	103.39	103.39
5/26/2026, 9:00:00 PM	102.99	103.00	102.99	103.00
5/27/2026, 9:00:00 PM	100.07	100.07	100.07	100.07
5/28/2026, 9:00:00 PM	100.07	100.07	100.07	100.07
5/29/2026, 9:00:00 PM	100.07	100.07	100.07	100.07
5/30/2026, 9:00:00 PM	102.09	102.09	102.09	102.09
5/31/2026, 9:00:00 PM	100.07	102.09	100.07	100.50
6/1/2026, 9:00:00 PM	100.04	101.99	100.04	101.99
6/3/2026, 9:00:00 PM	101.78	101.78	99.51	99.51
6/4/2026, 9:00:00 PM	101.22	101.38	101.22	101.38
6/7/2026, 9:00:00 PM	101.19	101.19	99.50	101.07
6/8/2026, 9:00:00 PM	99.03	101.03	99.03	101.03
6/9/2026, 9:00:00 PM	101.24	101.24	101.21	101.23
6/10/2026, 9:00:00 PM	101.24	101.25	101.24	101.25
6/11/2026, 9:00:00 PM	101.38	101.38	101.38	101.38
6/14/2026, 9:00:00 PM	101.38	101.38	101.35	101.35
6/15/2026, 9:00:00 PM	101.35	101.35	101.35	101.35
6/16/2026, 9:00:00 PM	101.35	101.35	101.35	101.35
6/17/2026, 9:00:00 PM	99.63	102.13	99.63	99.66
6/18/2026, 9:00:00 PM	101.99	101.99	100.39	100.39
6/21/2026, 9:00:00 PM	101.99	101.99	99.77	99.77
6/22/2026, 9:00:00 PM	102.99	102.99	102.99	102.99
6/23/2026, 9:00:00 PM	99.77	102.93	99.77	102.93
6/24/2026, 9:00:00 PM	99.75	99.75	99.75	99.75
6/25/2026, 9:00:00 PM	101.98	101.98	101.89	101.89
6/26/2026, 9:00:00 PM	99.73	101.77	99.01	99.70
6/27/2026, 9:00:00 PM	99.95	99.95	99.95	99.95
6/28/2026, 9:00:00 PM	99.73	101.87	99.01	101.87
6/29/2026, 9:00:00 PM	100.05	101.89	100.05	101.89
7/4/2026, 9:00:00 PM	101.89	101.90	99.31	99.31
7/5/2026, 9:00:00 PM	101.89	101.90	99.31	99.49
7/6/2026, 9:00:00 PM	99.32	101.89	99.32	101.89
7/7/2026, 9:00:00 PM	101.89	101.90	101.89	101.90
7/8/2026, 9:00:00 PM	101.90	101.90	101.90	101.90
7/13/2026, 9:00:00 PM	99.59	101.69	99.32	101.69
7/15/2026, 9:00:00 PM	99.39	99.40	99.39	99.40
7/16/2026, 9:00:00 PM	99.40	101.69	99.36	99.64
7/17/2026, 9:00:00 PM	100.11	102.62	100.11	102.62
7/19/2026, 9:00:00 PM	100.11	103.40	99.51	103.40
7/20/2026, 9:00:00 PM	102.98	103.48	99.74	99.74
7/21/2026, 9:00:00 PM	103.18	103.18	103.18	103.18
7/22/2026, 9:00:00 PM	99.47	103.17	99.47	103.16
7/23/2026, 9:00:00 PM	99.84	100.29	99.84	100.29
7/25/2026, 9:00:00 PM	99.83	99.83	99.83	99.83
7/26/2026, 9:00:00 PM	99.83	102.78	99.83	102.78
7/29/2026, 9:00:00 PM	99.65	103.18	99.65	99.98
7/30/2026, 9:00:00 PM	103.17	103.18	103.17	103.18
8/2/2026, 9:00:00 PM	103.18	103.18	103.18	103.18
8/3/2026, 9:00:00 PM	103.18	103.18	103.18	103.18
8/5/2026, 9:00:00 PM	103.09	103.10	101.00	101.00
8/6/2026, 9:00:00 PM	101.00	101.87	99.62	101.87
8/7/2026, 9:00:00 PM	99.56	102.80	99.56	102.80
8/9/2026, 9:00:00 PM	99.56	102.80	99.56	101.96
8/10/2026, 9:00:00 PM	99.89	102.00	99.89	101.96
8/11/2026, 9:00:00 PM	99.93	101.99	99.93	101.99
8/12/2026, 9:00:00 PM	100.16	100.16	100.16	100.16
8/13/2026, 9:00:00 PM	101.19	101.19	101.19	101.19
8/16/2026, 9:00:00 PM	101.19	101.20	100.15	100.15
8/17/2026, 9:00:00 PM	101.19	101.20	101.19	101.20
8/18/2026, 9:00:00 PM	101.20	103.17	101.20	103.17
8/24/2026, 9:00:00 PM	103.14	103.20	103.14	103.20
8/25/2026, 9:00:00 PM	100.21	103.81	100.21	103.81
8/26/2026, 9:00:00 PM	100.20	100.20	100.20	100.20
8/27/2026, 9:00:00 PM	103.75	103.75	103.75	103.75
8/28/2026, 9:00:00 PM	100.66	100.66	100.65	100.65
8/30/2026, 9:00:00 PM	100.66	100.66	100.65	100.65
8/31/2026, 9:00:00 PM	100.13	102.93	100.13	100.14
9/1/2026, 9:00:00 PM	102.74	102.74	100.14	100.14
9/6/2026, 9:00:00 PM	102.59	102.70	102.59	102.70
9/7/2026, 9:00:00 PM	100.20	103.65	100.19	103.65
9/8/2026, 9:00:00 PM	100.21	103.59	99.44	103.47
9/9/2026, 9:00:00 PM	102.99	102.99	102.98	102.98
9/10/2026, 9:00:00 PM	100.03	103.47	99.73	103.47
9/13/2026, 9:00:00 PM	100.01	103.48	100.01	103.48
9/14/2026, 9:00:00 PM	100.72	102.59	100.72	102.59
9/15/2026, 9:00:00 PM	102.60	104.28	100.76	104.23
9/16/2026, 9:00:00 PM	104.20	104.23	104.20	104.23
9/17/2026, 9:00:00 PM	100.89	104.50	100.80	104.50
9/20/2026, 9:00:00 PM	100.89	104.28	100.41	104.28
9/21/2026, 9:00:00 PM	102.79	102.80	100.25	102.80
9/22/2026, 9:00:00 PM	104.28	106.35	99.94	103.18
9/23/2026, 9:00:00 PM	103.18	103.18	100.85	103.17
9/24/2026, 9:00:00 PM	100.65	103.19	100.02	100.06
9/25/2026, 9:00:00 PM	100.00	102.99	99.95	100.05
9/27/2026, 9:00:00 PM	100.00	102.99	99.95	100.07
9/28/2026, 9:00:00 PM	100.13	101.88	100.00	100.02
9/29/2026, 9:00:00 PM	99.95	101.41	99.85	99.87
9/30/2026, 9:00:00 PM	99.55	100.47	99.55	100.47
10/1/2026, 9:00:00 PM	100.47	101.00	99.66	101.00
10/5/2026, 9:00:00 PM	99.80	100.94	99.80	100.94
10/6/2026, 9:00:00 PM	100.68	100.68	100.68	100.68
10/7/2026, 9:00:00 PM	100.68	100.68	100.68	100.68
10/8/2026, 9:00:00 PM	100.68	101.09	100.68	101.09
10/12/2026, 9:00:00 PM	101.09	101.09	101.09	101.09
10/15/2026, 9:00:00 PM	101.09	101.09	100.01	100.01

Show data

RU000A0ZZ1N0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

14.41%

Coupon, % / ₽

14.00% · 69.81 ₽

Frequency

182 days

Next coupon

2027-03-26

Maturity

2028-03-24

Accrued int.

9.21 ₽

Face value

1,000 ₽

Trading board

TQCB

100.01

163 days

Offer

2027-03-31

ISIN

RU000A0ZZ1N0

Face value

1 000,00 ₽

Price

102,62%

Accrued interest

45,76 ₽

Value

1 071,96 ₽

Coupon

71,80 ₽

Rate

14,40%

Yield

0,88%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	05.10.2018	6,75 %	33,66 ₽	3,37%	1 000,00 ₽
2	05.04.2019	6,75 %	33,66 ₽	3,37%	1 000,00 ₽
3	04.10.2019	8,00 %	39,89 ₽	3,99%	1 000,00 ₽
4	03.04.2020	8,00 %	39,89 ₽	3,99%	1 000,00 ₽
5	02.10.2020	8,00 %	39,89 ₽	3,99%	1 000,00 ₽
6	02.04.2021	0,05 %	0,25 ₽	0,03%	1 000,00 ₽
7	01.10.2021	5,20 %	25,93 ₽	2,59%	1 000,00 ₽
8	01.04.2022	7,50 %	37,40 ₽	3,74%	1 000,00 ₽
9	30.09.2022	7,50 %	37,40 ₽	3,74%	1 000,00 ₽
10	31.03.2023	8,95 %	44,63 ₽	4,46%	1 000,00 ₽
11	29.09.2023	8,95 %	44,63 ₽	4,46%	1 000,00 ₽
12	29.03.2024	8,95 %	44,63 ₽	4,46%	1 000,00 ₽
13	27.09.2024	8,95 %	44,63 ₽	4,46%	1 000,00 ₽
14	28.03.2025	18,25 %	91,00 ₽	9,10%	1 000,00 ₽
15	26.09.2025	18,25 %	91,00 ₽	9,10%	1 000,00 ₽
16	27.03.2026	18,25 %	91,00 ₽	9,10%	1 000,00 ₽
17	25.09.2026	14,40 %	71,80 ₽	7,18%	1 000,00 ₽
18	26.03.2027	—	—	—	1 000,00 ₽
19	24.09.2027	—	—	—	1 000,00 ₽
20	24.03.2028	—	—	—	1 000,00 ₽

About the bond

ДОМ.РФ ПАО 001Р-03R (RU000A0ZZ1N0) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 14.41%, coupon — 14.00% p.a., maturity 2028-03-24, ISIN RU000A0ZZ1N0.

ДОМ.РФ ПАО 001Р-03R

Bond parameters

Coupon payment schedule

About the bond

News on this security