ДОМ.РФ ПАО 001Р-04R

RU000A0ZZ7C0 · TQCB · ₽

100.43 %▲ +0.50 (+0.50%)

Updated 20:28:57 MSK15 min delay

Show data

RU000A0ZZ7C0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	100.35	100.35	99.88	100.34
10/16/2025, 9:00:00 PM	100.35	100.35	100.33	100.33
10/19/2025, 9:00:00 PM	99.83	100.47	99.83	100.40
10/20/2025, 9:00:00 PM	100.40	100.43	100.21	100.43
10/21/2025, 9:00:00 PM	100.46	100.46	100.30	100.42
10/22/2025, 9:00:00 PM	100.47	100.50	100.18	100.22
10/23/2025, 9:00:00 PM	100.50	100.50	100.04	100.50
10/26/2025, 9:00:00 PM	99.75	100.50	99.75	100.49
10/27/2025, 9:00:00 PM	100.46	100.47	100.21	100.21
10/28/2025, 9:00:00 PM	100.26	100.40	100.00	100.40
10/29/2025, 9:00:00 PM	100.41	100.49	100.41	100.49
10/30/2025, 9:00:00 PM	100.12	100.44	100.12	100.23
10/31/2025, 9:00:00 PM	100.42	100.44	100.23	100.44
11/2/2025, 9:00:00 PM	100.22	100.44	100.11	100.11
11/4/2025, 9:00:00 PM	100.51	100.51	99.90	100.40
11/5/2025, 9:00:00 PM	100.28	100.30	100.28	100.28
11/6/2025, 9:00:00 PM	100.36	100.36	100.00	100.04
11/9/2025, 9:00:00 PM	100.50	100.50	100.10	100.12
11/10/2025, 9:00:00 PM	100.40	100.40	100.20	100.40
11/11/2025, 9:00:00 PM	100.22	100.35	100.12	100.35
11/12/2025, 9:00:00 PM	100.30	100.35	100.23	100.35
11/13/2025, 9:00:00 PM	100.38	100.40	99.85	100.33
11/16/2025, 9:00:00 PM	100.10	100.41	99.74	100.28
11/17/2025, 9:00:00 PM	100.29	100.30	99.98	100.20
11/18/2025, 9:00:00 PM	100.19	100.20	100.03	100.19
11/19/2025, 9:00:00 PM	100.39	100.39	100.05	100.25
11/20/2025, 9:00:00 PM	100.24	100.24	100.00	100.18
11/23/2025, 9:00:00 PM	100.01	100.20	99.50	100.19
11/24/2025, 9:00:00 PM	100.19	100.19	99.95	100.00
11/25/2025, 9:00:00 PM	100.02	100.20	100.00	100.20
11/26/2025, 9:00:00 PM	100.30	100.51	100.11	100.19
11/27/2025, 9:00:00 PM	100.20	100.20	100.01	100.15
11/30/2025, 9:00:00 PM	100.36	100.40	99.95	100.12
12/1/2025, 9:00:00 PM	100.15	100.15	99.80	100.14
12/2/2025, 9:00:00 PM	100.21	100.43	99.70	100.02
12/3/2025, 9:00:00 PM	100.15	100.50	100.00	100.15
12/4/2025, 9:00:00 PM	100.15	100.15	99.57	100.00
12/7/2025, 9:00:00 PM	100.16	101.25	100.01	101.00
12/8/2025, 9:00:00 PM	100.75	100.98	99.67	99.98
12/9/2025, 9:00:00 PM	99.97	100.10	99.01	100.10
12/10/2025, 9:00:00 PM	99.50	99.98	98.02	99.20
12/11/2025, 9:00:00 PM	99.60	99.88	99.03	99.67
12/14/2025, 9:00:00 PM	99.61	100.00	99.11	99.49
12/15/2025, 9:00:00 PM	99.47	100.12	99.14	99.66
12/16/2025, 9:00:00 PM	99.66	99.99	99.45	99.99
12/17/2025, 9:00:00 PM	99.90	99.90	99.06	99.82
12/18/2025, 9:00:00 PM	99.96	100.19	99.54	100.19
12/21/2025, 9:00:00 PM	99.25	99.90	99.01	99.90
12/22/2025, 9:00:00 PM	99.78	99.90	99.50	99.76
12/23/2025, 9:00:00 PM	99.93	100.25	99.82	99.98
12/24/2025, 9:00:00 PM	100.30	100.30	99.70	99.70
12/25/2025, 9:00:00 PM	99.68	100.19	99.68	100.14
12/28/2025, 9:00:00 PM	100.01	100.19	99.67	99.87
12/29/2025, 9:00:00 PM	100.25	100.29	100.05	100.25
1/4/2026, 9:00:00 PM	99.91	99.95	99.58	99.95
1/5/2026, 9:00:00 PM	99.86	100.30	99.86	100.22
1/7/2026, 9:00:00 PM	100.20	100.21	99.51	100.19
1/8/2026, 9:00:00 PM	100.30	100.30	99.46	100.15
1/11/2026, 9:00:00 PM	99.29	100.30	99.01	99.99
1/12/2026, 9:00:00 PM	99.99	99.99	99.75	99.75
1/13/2026, 9:00:00 PM	99.89	100.02	99.76	99.77
1/14/2026, 9:00:00 PM	100.00	100.10	99.75	100.00
1/15/2026, 9:00:00 PM	100.00	100.20	99.75	100.15
1/18/2026, 9:00:00 PM	99.76	100.16	99.75	100.13
1/19/2026, 9:00:00 PM	100.22	100.22	100.00	100.05
1/20/2026, 9:00:00 PM	100.13	100.19	99.78	99.78
1/21/2026, 9:00:00 PM	100.22	100.22	99.99	100.22
1/22/2026, 9:00:00 PM	99.76	100.22	99.75	100.21
1/25/2026, 9:00:00 PM	99.76	101.04	99.76	100.87
1/26/2026, 9:00:00 PM	100.27	100.82	100.27	100.46
1/27/2026, 9:00:00 PM	100.32	100.79	99.98	100.09
1/28/2026, 9:00:00 PM	100.13	100.26	99.75	100.16
1/29/2026, 9:00:00 PM	100.26	100.26	99.87	99.87
2/1/2026, 9:00:00 PM	99.77	100.24	99.77	100.23
2/2/2026, 9:00:00 PM	100.23	100.23	99.81	100.11
2/3/2026, 9:00:00 PM	100.19	100.19	99.01	100.03
2/4/2026, 9:00:00 PM	100.04	100.20	99.89	100.19
2/5/2026, 9:00:00 PM	100.21	100.21	99.74	100.17
2/8/2026, 9:00:00 PM	100.17	100.20	99.78	100.19
2/9/2026, 9:00:00 PM	100.19	100.29	99.90	100.24
2/10/2026, 9:00:00 PM	100.28	100.28	99.93	99.97
2/11/2026, 9:00:00 PM	99.45	100.24	99.45	100.19
2/12/2026, 9:00:00 PM	100.12	100.36	99.98	100.01
2/15/2026, 9:00:00 PM	100.04	100.25	99.93	100.25
2/16/2026, 9:00:00 PM	99.99	100.25	99.99	100.24
2/17/2026, 9:00:00 PM	100.18	100.19	99.91	99.92
2/18/2026, 9:00:00 PM	99.97	100.36	99.90	99.94
2/19/2026, 9:00:00 PM	99.94	100.39	99.94	100.01
2/23/2026, 9:00:00 PM	100.81	100.82	100.09	100.09
2/24/2026, 9:00:00 PM	100.78	100.78	99.91	100.01
2/25/2026, 9:00:00 PM	100.76	100.76	100.00	100.25
2/26/2026, 9:00:00 PM	100.37	100.37	99.86	100.31
3/1/2026, 9:00:00 PM	99.98	100.27	99.04	99.04
3/2/2026, 9:00:00 PM	100.45	100.45	99.91	100.19
3/3/2026, 9:00:00 PM	100.20	100.26	99.25	100.06
3/4/2026, 9:00:00 PM	99.74	101.00	99.73	100.08
3/5/2026, 9:00:00 PM	100.34	100.36	100.02	100.16
3/8/2026, 9:00:00 PM	100.63	100.82	99.17	99.86
3/9/2026, 9:00:00 PM	99.96	99.97	99.80	99.81
3/10/2026, 9:00:00 PM	99.90	100.64	99.90	99.98
3/11/2026, 9:00:00 PM	100.40	100.67	99.70	100.39
3/12/2026, 9:00:00 PM	100.21	100.82	100.21	100.76
3/15/2026, 9:00:00 PM	100.93	101.00	100.18	100.72
3/16/2026, 9:00:00 PM	100.16	100.97	100.16	100.97
3/17/2026, 9:00:00 PM	100.67	100.83	100.43	100.55
3/18/2026, 9:00:00 PM	100.88	101.00	100.50	100.52
3/19/2026, 9:00:00 PM	100.21	100.96	100.21	100.68
3/22/2026, 9:00:00 PM	100.28	100.67	99.91	100.18
3/23/2026, 9:00:00 PM	100.18	100.58	99.89	100.44
3/24/2026, 9:00:00 PM	99.99	100.43	99.73	100.20
3/25/2026, 9:00:00 PM	100.15	100.21	99.89	99.90
3/26/2026, 9:00:00 PM	100.21	100.21	99.94	100.21
3/27/2026, 9:00:00 PM	99.94	100.24	99.94	100.19
3/28/2026, 9:00:00 PM	100.22	100.25	100.22	100.25
3/29/2026, 9:00:00 PM	99.94	100.25	99.90	100.23
3/30/2026, 9:00:00 PM	100.25	100.55	99.92	100.55
3/31/2026, 9:00:00 PM	100.33	100.54	100.33	100.52
4/1/2026, 9:00:00 PM	100.55	100.55	100.20	100.52
4/2/2026, 9:00:00 PM	100.32	100.32	100.11	100.31
4/3/2026, 9:00:00 PM	100.49	100.49	100.49	100.49
4/4/2026, 9:00:00 PM	100.50	100.58	100.04	100.04
4/5/2026, 9:00:00 PM	100.49	100.58	100.04	100.22
4/6/2026, 9:00:00 PM	100.22	100.50	99.90	100.50
4/7/2026, 9:00:00 PM	99.80	100.50	99.80	100.19
4/8/2026, 9:00:00 PM	100.21	100.53	99.70	100.08
4/9/2026, 9:00:00 PM	100.07	100.53	99.98	100.53
4/10/2026, 9:00:00 PM	100.58	100.59	99.78	100.54
4/11/2026, 9:00:00 PM	99.71	100.58	99.71	100.58
4/12/2026, 9:00:00 PM	100.58	100.68	99.71	100.60
4/13/2026, 9:00:00 PM	100.65	100.65	99.98	100.62
4/14/2026, 9:00:00 PM	100.61	100.68	100.30	100.30
4/15/2026, 9:00:00 PM	100.40	100.40	100.01	100.06
4/16/2026, 9:00:00 PM	100.49	100.50	100.01	100.01
4/17/2026, 9:00:00 PM	100.01	100.48	100.01	100.06
4/18/2026, 9:00:00 PM	100.05	100.35	100.01	100.34
4/19/2026, 9:00:00 PM	100.01	100.48	100.01	100.47
4/20/2026, 9:00:00 PM	100.46	100.46	99.82	100.23
4/21/2026, 9:00:00 PM	100.40	100.40	99.91	99.91
4/22/2026, 9:00:00 PM	100.49	100.49	99.96	99.96
4/23/2026, 9:00:00 PM	100.49	100.49	100.44	100.48
4/24/2026, 9:00:00 PM	100.48	100.50	100.48	100.50
4/25/2026, 9:00:00 PM	100.07	100.51	100.07	100.51
4/26/2026, 9:00:00 PM	100.48	100.62	99.91	100.62
4/27/2026, 9:00:00 PM	100.03	100.60	99.06	100.38
4/28/2026, 9:00:00 PM	100.22	100.50	100.09	100.09
4/29/2026, 9:00:00 PM	100.49	100.49	99.48	100.18
5/1/2026, 9:00:00 PM	100.61	100.62	100.61	100.62
5/3/2026, 9:00:00 PM	100.21	100.67	99.43	99.96
5/4/2026, 9:00:00 PM	99.95	100.49	99.95	100.49
5/5/2026, 9:00:00 PM	100.26	100.61	100.00	100.36
5/6/2026, 9:00:00 PM	100.18	100.60	100.18	100.60
5/7/2026, 9:00:00 PM	100.01	101.29	99.08	100.80
5/10/2026, 9:00:00 PM	101.14	101.87	100.29	101.80
5/11/2026, 9:00:00 PM	101.11	101.11	100.01	100.52
5/12/2026, 9:00:00 PM	100.18	100.86	99.81	100.83
5/13/2026, 9:00:00 PM	101.00	101.00	100.22	100.60
5/14/2026, 9:00:00 PM	100.86	100.89	100.80	100.89
5/15/2026, 9:00:00 PM	100.89	101.04	100.89	100.94
5/16/2026, 9:00:00 PM	101.41	101.41	100.95	100.96
5/17/2026, 9:00:00 PM	100.89	101.41	100.22	100.62
5/18/2026, 9:00:00 PM	100.11	100.35	99.95	99.95
5/19/2026, 9:00:00 PM	100.43	100.90	100.11	100.31
5/20/2026, 9:00:00 PM	100.03	101.03	99.91	100.00
5/21/2026, 9:00:00 PM	99.55	100.89	99.55	100.14
5/22/2026, 9:00:00 PM	100.40	100.82	100.40	100.82
5/23/2026, 9:00:00 PM	100.30	100.33	100.23	100.33
5/24/2026, 9:00:00 PM	100.40	100.88	99.57	100.47
5/25/2026, 9:00:00 PM	100.39	100.58	99.25	100.30
5/26/2026, 9:00:00 PM	99.64	100.65	99.64	100.65
5/27/2026, 9:00:00 PM	100.00	100.31	100.00	100.30
5/28/2026, 9:00:00 PM	100.30	101.20	100.30	100.89
5/29/2026, 9:00:00 PM	99.92	101.30	99.90	100.83
5/30/2026, 9:00:00 PM	101.36	101.37	100.51	100.51
5/31/2026, 9:00:00 PM	99.92	101.37	99.90	100.53
6/1/2026, 9:00:00 PM	100.06	101.40	100.05	100.64
6/2/2026, 9:00:00 PM	102.00	103.00	100.32	100.36
6/3/2026, 9:00:00 PM	103.02	104.58	100.31	103.03
6/4/2026, 9:00:00 PM	105.80	107.30	101.09	107.30
6/5/2026, 9:00:00 PM	102.00	106.12	102.00	102.81
6/6/2026, 9:00:00 PM	102.80	106.59	102.80	106.59
6/7/2026, 9:00:00 PM	102.00	108.14	102.00	105.00
6/8/2026, 9:00:00 PM	102.71	104.79	101.24	103.26
6/9/2026, 9:00:00 PM	100.63	101.43	99.20	99.53
6/10/2026, 9:00:00 PM	99.30	101.00	99.30	100.90
6/11/2026, 9:00:00 PM	99.41	100.32	99.05	100.05
6/12/2026, 9:00:00 PM	99.12	99.78	99.12	99.77
6/13/2026, 9:00:00 PM	99.22	99.61	99.10	99.61
6/14/2026, 9:00:00 PM	99.41	100.32	99.05	99.72
6/15/2026, 9:00:00 PM	99.18	100.50	99.09	99.78
6/16/2026, 9:00:00 PM	99.98	100.98	99.32	100.98
6/17/2026, 9:00:00 PM	99.17	102.52	99.11	100.25
6/18/2026, 9:00:00 PM	100.27	101.86	99.30	99.30
6/21/2026, 9:00:00 PM	99.76	99.98	99.17	99.32
6/22/2026, 9:00:00 PM	100.22	100.22	98.50	99.49
6/23/2026, 9:00:00 PM	98.77	99.57	98.77	99.11
6/24/2026, 9:00:00 PM	99.10	100.91	99.05	99.74
6/25/2026, 9:00:00 PM	101.94	102.00	99.71	101.00
6/26/2026, 9:00:00 PM	100.83	101.97	100.50	100.50
6/27/2026, 9:00:00 PM	100.39	102.21	100.03	100.38
6/28/2026, 9:00:00 PM	100.83	102.21	99.85	101.00
6/29/2026, 9:00:00 PM	100.31	100.31	99.86	99.86
6/30/2026, 9:00:00 PM	101.90	101.90	98.50	99.39
7/1/2026, 9:00:00 PM	99.17	99.39	99.05	99.39
7/2/2026, 9:00:00 PM	99.57	99.85	99.14	99.85
7/3/2026, 9:00:00 PM	99.63	99.82	99.34	99.35
7/4/2026, 9:00:00 PM	99.82	99.82	99.82	99.82
7/5/2026, 9:00:00 PM	99.63	99.82	99.06	99.26
7/6/2026, 9:00:00 PM	99.27	99.92	98.51	99.92
7/7/2026, 9:00:00 PM	99.53	100.20	99.37	99.37
7/8/2026, 9:00:00 PM	99.55	100.03	98.76	99.95
7/9/2026, 9:00:00 PM	99.55	99.69	99.26	99.60
7/10/2026, 9:00:00 PM	99.87	99.87	98.99	99.47
7/11/2026, 9:00:00 PM	99.28	99.28	98.62	99.19
7/12/2026, 9:00:00 PM	99.87	99.89	98.62	99.36
7/13/2026, 9:00:00 PM	99.54	100.18	98.51	99.57
7/14/2026, 9:00:00 PM	99.56	99.78	98.77	99.76
7/15/2026, 9:00:00 PM	99.60	99.60	98.80	99.52
7/16/2026, 9:00:00 PM	98.51	99.84	98.50	98.80
7/17/2026, 9:00:00 PM	99.27	99.32	99.27	99.32
7/18/2026, 9:00:00 PM	99.11	99.62	99.11	99.27
7/19/2026, 9:00:00 PM	99.27	99.62	98.64	99.30
7/20/2026, 9:00:00 PM	99.65	99.65	99.00	99.55
7/21/2026, 9:00:00 PM	99.46	100.20	99.46	99.91
7/22/2026, 9:00:00 PM	98.85	99.65	98.70	99.51
7/23/2026, 9:00:00 PM	99.69	100.52	99.47	99.85
7/24/2026, 9:00:00 PM	99.87	100.06	99.87	100.06
7/25/2026, 9:00:00 PM	99.98	100.24	99.91	99.91
7/26/2026, 9:00:00 PM	99.87	101.00	99.87	100.30
7/27/2026, 9:00:00 PM	100.24	100.60	99.73	100.30
7/28/2026, 9:00:00 PM	100.43	100.49	99.73	99.84
7/29/2026, 9:00:00 PM	100.38	100.38	99.76	99.76
7/30/2026, 9:00:00 PM	99.61	99.95	99.53	99.88
8/2/2026, 9:00:00 PM	100.12	100.56	99.00	99.71
8/3/2026, 9:00:00 PM	99.92	100.06	99.00	100.01
8/4/2026, 9:00:00 PM	100.00	102.00	99.21	101.75
8/5/2026, 9:00:00 PM	99.93	100.72	99.81	100.46
8/6/2026, 9:00:00 PM	100.01	100.42	99.11	99.94
8/7/2026, 9:00:00 PM	100.06	100.06	100.05	100.05
8/8/2026, 9:00:00 PM	100.06	100.06	100.05	100.05
8/9/2026, 9:00:00 PM	100.06	101.04	99.44	100.50
8/10/2026, 9:00:00 PM	99.58	100.85	99.57	100.61
8/11/2026, 9:00:00 PM	100.47	100.47	99.78	99.82
8/12/2026, 9:00:00 PM	100.02	101.00	99.41	99.99
8/13/2026, 9:00:00 PM	100.04	100.10	99.90	100.10
8/16/2026, 9:00:00 PM	99.69	100.30	99.65	100.30
8/17/2026, 9:00:00 PM	100.50	100.50	99.61	100.23
8/18/2026, 9:00:00 PM	99.95	100.76	99.23	99.90
8/19/2026, 9:00:00 PM	99.89	99.98	98.73	99.94
8/20/2026, 9:00:00 PM	99.90	100.13	99.45	99.93
8/21/2026, 9:00:00 PM	99.41	99.78	99.40	99.78
8/22/2026, 9:00:00 PM	99.78	99.78	99.78	99.78
8/23/2026, 9:00:00 PM	99.41	99.93	99.40	99.89
8/24/2026, 9:00:00 PM	99.96	100.08	99.20	100.08
8/25/2026, 9:00:00 PM	100.07	100.07	99.44	99.44
8/26/2026, 9:00:00 PM	99.31	100.34	99.31	99.96
8/28/2026, 9:00:00 PM	100.19	100.19	99.76	100.15
8/29/2026, 9:00:00 PM	100.15	100.66	100.15	100.16
8/30/2026, 9:00:00 PM	100.19	100.66	99.76	100.66
8/31/2026, 9:00:00 PM	100.16	100.47	98.51	99.84
9/1/2026, 9:00:00 PM	99.63	99.65	99.41	99.65
9/2/2026, 9:00:00 PM	99.66	99.88	99.66	99.88
9/3/2026, 9:00:00 PM	100.47	100.47	99.70	99.98
9/4/2026, 9:00:00 PM	99.96	99.96	99.96	99.96
9/5/2026, 9:00:00 PM	99.96	99.96	99.95	99.95
9/6/2026, 9:00:00 PM	99.96	100.40	99.95	100.35
9/7/2026, 9:00:00 PM	100.22	100.22	99.01	99.70
9/8/2026, 9:00:00 PM	99.95	99.95	99.57	99.69
9/9/2026, 9:00:00 PM	99.82	99.82	99.43	99.68
9/10/2026, 9:00:00 PM	100.65	100.65	99.50	100.05
9/13/2026, 9:00:00 PM	100.19	100.26	99.70	99.86
9/14/2026, 9:00:00 PM	99.75	99.99	99.75	99.99
9/15/2026, 9:00:00 PM	100.15	100.22	99.83	100.22
9/16/2026, 9:00:00 PM	99.90	99.91	99.90	99.91
9/17/2026, 9:00:00 PM	100.20	100.27	99.79	100.08
9/18/2026, 9:00:00 PM	99.92	100.64	99.92	100.30
9/20/2026, 9:00:00 PM	99.92	100.64	99.76	100.01
9/21/2026, 9:00:00 PM	100.29	100.30	99.86	99.88
9/22/2026, 9:00:00 PM	100.19	100.19	99.48	99.76
9/23/2026, 9:00:00 PM	99.96	100.16	99.32	99.72
9/24/2026, 9:00:00 PM	99.77	99.83	99.50	99.83
9/25/2026, 9:00:00 PM	99.76	100.09	99.76	100.09
9/26/2026, 9:00:00 PM	100.20	100.20	100.20	100.20
9/27/2026, 9:00:00 PM	99.76	100.20	99.46	99.76
9/28/2026, 9:00:00 PM	99.53	99.96	99.05	99.96
9/29/2026, 9:00:00 PM	99.34	100.57	99.30	99.99
9/30/2026, 9:00:00 PM	99.77	100.33	99.77	99.90
10/1/2026, 9:00:00 PM	100.26	100.26	100.19	100.19
10/2/2026, 9:00:00 PM	99.88	99.88	99.31	99.31
10/3/2026, 9:00:00 PM	99.47	100.35	99.47	100.35
10/4/2026, 9:00:00 PM	99.88	100.35	99.31	100.15
10/5/2026, 9:00:00 PM	100.16	100.24	99.01	99.67
10/6/2026, 9:00:00 PM	99.31	100.15	99.31	100.14
10/8/2026, 9:00:00 PM	100.12	100.26	99.67	100.20
10/9/2026, 9:00:00 PM	99.80	100.24	99.80	100.24
10/10/2026, 9:00:00 PM	99.45	100.49	99.45	100.49
10/11/2026, 9:00:00 PM	99.80	100.49	99.45	99.72
10/12/2026, 9:00:00 PM	100.05	100.16	99.68	100.16
10/13/2026, 9:00:00 PM	100.18	100.18	99.54	99.54
10/14/2026, 9:00:00 PM	99.88	99.97	99.61	99.93
10/15/2026, 9:00:00 PM	99.93	100.43	99.62	100.43

Show data

RU000A0ZZ7C0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

11.17%

Coupon, % / ₽

14.00% · 69.81 ₽

Frequency

182 days

Next coupon

2026-12-09

Maturity

2028-05-10

Accrued int.

50.25 ₽

Face value

1,000 ₽

Trading board

TQCB

100.43

56 days

Offer

2026-12-14

ISIN

RU000A0ZZ7C0

Face value

1 000,00 ₽

Price

99,27%

Accrued interest

15,73 ₽

Value

1 008,43 ₽

Coupon

69,81 ₽

Rate

14,00%

Yield

16,48%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	19.12.2018	7,00 %	40,27 ₽	4,03%	1 000,00 ₽
2	19.06.2019	7,00 %	34,90 ₽	3,49%	1 000,00 ₽
3	18.12.2019	7,90 %	39,39 ₽	3,94%	1 000,00 ₽
4	17.06.2020	7,90 %	39,39 ₽	3,94%	1 000,00 ₽
5	16.12.2020	7,90 %	39,39 ₽	3,94%	1 000,00 ₽
6	16.06.2021	7,90 %	39,39 ₽	3,94%	1 000,00 ₽
7	15.12.2021	6,65 %	33,16 ₽	3,32%	1 000,00 ₽
8	15.06.2022	6,65 %	33,16 ₽	3,32%	1 000,00 ₽
9	14.12.2022	6,65 %	33,16 ₽	3,32%	1 000,00 ₽
10	14.06.2023	8,10 %	40,39 ₽	4,04%	1 000,00 ₽
11	13.12.2023	8,10 %	40,39 ₽	4,04%	1 000,00 ₽
12	12.06.2024	15,75 %	78,53 ₽	7,85%	1 000,00 ₽
13	11.12.2024	17,30 %	86,26 ₽	8,63%	1 000,00 ₽
14	11.06.2025	25,25 %	125,90 ₽	12,59%	1 000,00 ₽
15	10.12.2025	19,20 %	95,74 ₽	9,57%	1 000,00 ₽
16	10.06.2026	15,85 %	79,03 ₽	7,90%	1 000,00 ₽
17	09.12.2026	14,00 %	69,81 ₽	6,98%	1 000,00 ₽
18	09.06.2027	—	—	—	1 000,00 ₽
19	08.12.2027	—	—	—	1 000,00 ₽
20	10.05.2028	—	—	—	1 000,00 ₽

About the bond

ДОМ.РФ ПАО 001Р-04R (RU000A0ZZ7C0) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 11.17%, coupon — 14.00% p.a., maturity 2028-05-10, ISIN RU000A0ZZ7C0.

ДОМ.РФ ПАО 001Р-04R

Bond parameters

Coupon payment schedule

About the bond

News on this security