ДОМ.РФ Ипотечный агент 09-002P
RU000A100DQ4 · TQCB · ₽
91.81 %▼ -0.26 (-0.28%)
Updated 19:22:53 MSK15 min delay
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Bond parameters
Yield to maturity is the estimated annual return if held to maturity, assuming timely payments and reinvested coupons. It is not guaranteed.
0.00%
Coupon, % / ₽
9.50% · 2.29 ₽
Frequency
92 days
Next coupon
2027-01-05
Maturity
2029-04-05
Accrued int.
0.35 ₽
Face value
96 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
91.81
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
0 days
Offer
—
ISIN
RU000A100DQ4
Face value
103,36 ₽
Price
91,43%
Accrued interest
0,43 ₽
Value
94,93 ₽
Coupon
2,47 ₽
Rate
9,50%
Yield
15,11%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 05.07.2019 | 9,50 % | 9,63 ₽ | 9,32% | 103,36 ₽ |
| 2 | 05.10.2019 | 9,50 % | 22,00 ₽ | 21,28% | 103,36 ₽ |
| 3 | 05.01.2020 | 9,50 % | 20,33 ₽ | 19,67% | 103,36 ₽ |
| 4 | 05.04.2020 | 9,50 % | 18,59 ₽ | 17,99% | 103,36 ₽ |
| 5 | 05.07.2020 | 9,50 % | 17,20 ₽ | 16,64% | 103,36 ₽ |
| 6 | 05.10.2020 | 9,50 % | 16,09 ₽ | 15,57% | 103,36 ₽ |
| 7 | 05.01.2021 | 9,50 % | 14,87 ₽ | 14,39% | 103,36 ₽ |
| 8 | 05.04.2021 | 9,50 % | 13,45 ₽ | 13,01% | 103,36 ₽ |
| 9 | 05.07.2021 | 9,50 % | 12,59 ₽ | 12,18% | 103,36 ₽ |
| 10 | 05.10.2021 | 9,50 % | 11,78 ₽ | 11,40% | 103,36 ₽ |
| 11 | 05.01.2022 | 9,50 % | 10,89 ₽ | 10,54% | 103,36 ₽ |
| 12 | 05.04.2022 | 9,50 % | 9,85 ₽ | 9,53% | 103,36 ₽ |
| 13 | 05.07.2022 | 9,50 % | 9,22 ₽ | 8,92% | 103,36 ₽ |
| 14 | 05.10.2022 | 9,50 % | 8,62 ₽ | 8,34% | 103,36 ₽ |
| 15 | 05.01.2023 | 9,50 % | 7,97 ₽ | 7,71% | 103,36 ₽ |
| 16 | 05.04.2023 | 9,50 % | 7,21 ₽ | 6,98% | 103,36 ₽ |
| 17 | 05.07.2023 | 9,50 % | 6,75 ₽ | 6,53% | 103,36 ₽ |
| 18 | 05.10.2023 | 9,50 % | 6,31 ₽ | 6,10% | 103,36 ₽ |
| 19 | 05.01.2024 | 9,50 % | 5,84 ₽ | 5,65% | 103,36 ₽ |
| 20 | 05.04.2024 | 9,50 % | 5,34 ₽ | 5,17% | 103,36 ₽ |
| 21 | 05.07.2024 | 9,50 % | 4,94 ₽ | 4,78% | 103,36 ₽ |
| 22 | 05.10.2024 | 9,50 % | 4,62 ₽ | 4,47% | 103,36 ₽ |
| 23 | 05.01.2025 | 9,50 % | 4,27 ₽ | 4,13% | 103,36 ₽ |
| 24 | 05.04.2025 | 9,50 % | 3,86 ₽ | 3,73% | 103,36 ₽ |
| 25 | 05.07.2025 | 9,50 % | 3,61 ₽ | 3,49% | 103,36 ₽ |
| 26 | 05.10.2025 | 9,50 % | 3,38 ₽ | 3,27% | 103,36 ₽ |
| 27 | 05.01.2026 | 9,50 % | 3,13 ₽ | 3,03% | 103,36 ₽ |
| 28 | 05.04.2026 | 9,50 % | 2,83 ₽ | 2,74% | 103,36 ₽ |
| 29 | 05.07.2026 | 9,50 % | 2,65 ₽ | 2,56% | 103,36 ₽ |
| 30 | 05.10.2026 | 9,50 % | 2,47 ₽ | 2,39% | 103,36 ₽ |
| 31 | 05.01.2027 | 9,50 % | 2,29 ₽ | 2,22% | 103,36 ₽ |
| 32 | 05.04.2027 | 9,50 % | 2,07 ₽ | 2,00% | 103,36 ₽ |
| 33 | 05.07.2027 | 9,50 % | 1,94 ₽ | 1,88% | 103,36 ₽ |
| 34 | 05.10.2027 | 9,50 % | 1,81 ₽ | 1,75% | 103,36 ₽ |
| 35 | 05.01.2028 | 9,50 % | 1,67 ₽ | 1,62% | 103,36 ₽ |
| 36 | 05.04.2028 | 9,50 % | 1,53 ₽ | 1,48% | 103,36 ₽ |
| 37 | 05.07.2028 | 9,50 % | 1,42 ₽ | 1,37% | 103,36 ₽ |
| 38 | 05.10.2028 | 9,50 % | 1,33 ₽ | 1,29% | 103,36 ₽ |
| 39 | 05.01.2029 | 9,50 % | 1,23 ₽ | 1,19% | 103,36 ₽ |
| 40 | 05.04.2029 | 9,50 % | 1,11 ₽ | 1,07% | 103,36 ₽ |
About the bond
ДОМ.РФ Ипотечный агент 09-002P (RU000A100DQ4) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 0.00%, coupon — 9.50% p.a., maturity 2029-04-05, ISIN RU000A100DQ4.