ДОМ.РФ Ипотечный агент БО 1P29

RU000A105NN9 · TQCB · ₽

100.62 % —

Updated 19:18:23 MSK15 min delay

Show data

RU000A105NN9 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	100.86	100.86	100.86	100.86
10/26/2025, 9:00:00 PM	101.24	101.24	101.24	101.24
11/2/2025, 9:00:00 PM	104.99	104.99	101.20	101.20
11/4/2025, 9:00:00 PM	100.87	100.87	100.87	100.87
11/11/2025, 9:00:00 PM	100.82	100.82	100.82	100.82
11/12/2025, 9:00:00 PM	100.99	100.99	100.99	100.99
11/16/2025, 9:00:00 PM	100.83	101.48	100.83	101.48
11/27/2025, 9:00:00 PM	100.85	100.85	100.85	100.85
11/30/2025, 9:00:00 PM	100.80	100.80	100.56	100.56
12/4/2025, 9:00:00 PM	100.81	100.81	100.81	100.81
12/10/2025, 9:00:00 PM	100.81	100.81	100.81	100.81
12/16/2025, 9:00:00 PM	100.86	100.86	100.86	100.86
12/17/2025, 9:00:00 PM	100.87	100.87	100.87	100.87
12/21/2025, 9:00:00 PM	100.81	100.86	100.81	100.86
12/22/2025, 9:00:00 PM	100.87	100.87	100.87	100.87
12/23/2025, 9:00:00 PM	100.87	100.87	100.82	100.82
12/24/2025, 9:00:00 PM	100.87	100.87	100.82	100.82
12/25/2025, 9:00:00 PM	100.86	100.86	100.86	100.86
12/28/2025, 9:00:00 PM	100.86	100.86	100.86	100.86
1/5/2026, 9:00:00 PM	104.54	104.59	101.53	104.59
1/8/2026, 9:00:00 PM	101.54	106.06	101.54	106.06
1/11/2026, 9:00:00 PM	100.86	100.86	100.86	100.86
1/12/2026, 9:00:00 PM	100.86	100.86	100.86	100.86
1/21/2026, 9:00:00 PM	100.85	100.86	100.85	100.86
1/26/2026, 9:00:00 PM	100.84	100.84	100.84	100.84
1/27/2026, 9:00:00 PM	100.84	100.84	100.84	100.84
1/28/2026, 9:00:00 PM	100.85	100.85	100.85	100.85
2/10/2026, 9:00:00 PM	100.80	100.80	100.80	100.80
2/12/2026, 9:00:00 PM	100.85	100.85	100.85	100.85
2/19/2026, 9:00:00 PM	100.81	100.81	100.81	100.81
2/23/2026, 9:00:00 PM	100.81	100.81	100.81	100.81
2/24/2026, 9:00:00 PM	100.86	100.86	100.81	100.81
2/25/2026, 9:00:00 PM	100.86	100.86	100.86	100.86
2/26/2026, 9:00:00 PM	100.79	100.79	100.79	100.79
3/1/2026, 9:00:00 PM	100.80	100.80	100.79	100.79
3/9/2026, 9:00:00 PM	100.80	100.80	100.80	100.80
3/16/2026, 9:00:00 PM	100.80	100.80	100.80	100.80
3/23/2026, 9:00:00 PM	100.85	100.85	100.85	100.85
3/24/2026, 9:00:00 PM	100.81	100.81	100.81	100.81
3/25/2026, 9:00:00 PM	100.81	100.81	100.81	100.81
3/26/2026, 9:00:00 PM	100.80	100.80	100.80	100.80
3/29/2026, 9:00:00 PM	100.80	100.80	100.80	100.80
3/30/2026, 9:00:00 PM	100.80	100.80	100.80	100.80
3/31/2026, 9:00:00 PM	100.80	100.80	100.80	100.80
4/1/2026, 9:00:00 PM	100.80	100.80	100.80	100.80
4/2/2026, 9:00:00 PM	99.59	99.59	99.59	99.59
4/5/2026, 9:00:00 PM	100.80	100.80	100.80	100.80
4/7/2026, 9:00:00 PM	100.80	100.85	100.80	100.85
4/8/2026, 9:00:00 PM	98.02	100.81	98.02	100.81
4/9/2026, 9:00:00 PM	98.79	98.79	98.79	98.79
4/12/2026, 9:00:00 PM	100.81	100.86	100.81	100.86
4/13/2026, 9:00:00 PM	100.80	100.80	100.80	100.80
4/23/2026, 9:00:00 PM	100.86	100.86	100.86	100.86
4/26/2026, 9:00:00 PM	96.51	100.79	96.51	100.79
5/4/2026, 9:00:00 PM	100.80	100.80	100.80	100.80
5/14/2026, 9:00:00 PM	101.23	101.23	101.23	101.23
6/2/2026, 9:00:00 PM	100.61	101.21	100.61	101.21
6/10/2026, 9:00:00 PM	101.23	101.23	101.23	101.23
6/14/2026, 9:00:00 PM	101.23	101.23	101.23	101.23
6/15/2026, 9:00:00 PM	101.23	101.23	101.23	101.23
6/16/2026, 9:00:00 PM	101.23	101.23	101.23	101.23
6/21/2026, 9:00:00 PM	101.22	101.22	101.22	101.22
6/22/2026, 9:00:00 PM	101.22	101.22	100.61	100.61
6/23/2026, 9:00:00 PM	100.94	100.94	100.61	100.61
6/24/2026, 9:00:00 PM	100.61	100.61	100.61	100.61
6/25/2026, 9:00:00 PM	100.61	100.61	100.61	100.61
6/27/2026, 9:00:00 PM	103.62	103.62	103.62	103.62
6/28/2026, 9:00:00 PM	103.62	103.62	103.62	103.62
6/29/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
7/1/2026, 9:00:00 PM	100.94	100.94	100.63	100.63
7/6/2026, 9:00:00 PM	100.13	100.13	100.13	100.13
7/12/2026, 9:00:00 PM	100.92	100.92	100.92	100.92
7/13/2026, 9:00:00 PM	100.76	100.76	100.76	100.76
8/17/2026, 9:00:00 PM	100.01	100.01	100.01	100.01
8/26/2026, 9:00:00 PM	100.76	100.76	100.76	100.76
9/7/2026, 9:00:00 PM	100.76	100.76	100.76	100.76
9/17/2026, 9:00:00 PM	100.29	100.29	100.29	100.29
9/20/2026, 9:00:00 PM	100.29	100.29	100.29	100.29
9/21/2026, 9:00:00 PM	100.29	100.29	100.29	100.29
9/22/2026, 9:00:00 PM	100.29	100.29	100.29	100.29
9/24/2026, 9:00:00 PM	100.28	100.28	100.28	100.28
9/27/2026, 9:00:00 PM	100.16	100.16	100.16	100.16
9/28/2026, 9:00:00 PM	100.16	100.16	100.16	100.16
9/29/2026, 9:00:00 PM	100.16	100.16	100.16	100.16
10/5/2026, 9:00:00 PM	100.62	100.62	100.62	100.62

Show data

RU000A105NN9 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

0.00%

Coupon, % / ₽

15.70% · 7.19 ₽

Frequency

30 days

Next coupon

2026-10-28

Maturity

2032-11-28

Accrued int.

5.03 ₽

Face value

557 ₽

Trading board

TQCB

100.62

0 days

Offer

—

ISIN

RU000A105NN9

Face value

580,41 ₽

Price

100,76%

Accrued interest

5,92 ₽

Value

590,74 ₽

Coupon

7,73 ₽

Rate

16,20%

Yield

17,16%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	28.01.2023	9,20 %	9,33 ₽	1,61%	580,41 ₽
2	28.02.2023	9,20 %	7,68 ₽	1,32%	580,41 ₽
3	28.03.2023	9,20 %	6,84 ₽	1,18%	580,41 ₽
4	28.04.2023	9,20 %	7,45 ₽	1,28%	580,41 ₽
5	28.05.2023	9,20 %	7,08 ₽	1,22%	580,41 ₽
6	28.06.2023	9,20 %	7,20 ₽	1,24%	580,41 ₽
7	28.07.2023	9,20 %	6,87 ₽	1,18%	580,41 ₽
8	28.08.2023	9,20 %	6,99 ₽	1,20%	580,41 ₽
9	28.09.2023	10,20 %	7,63 ₽	1,31%	580,41 ₽
10	28.10.2023	13,70 %	9,77 ₽	1,68%	580,41 ₽
11	28.11.2023	14,70 %	10,67 ₽	1,84%	580,41 ₽
12	28.12.2023	16,70 %	11,56 ₽	1,99%	580,41 ₽
13	28.01.2024	16,70 %	11,80 ₽	2,03%	580,41 ₽
14	28.02.2024	17,70 %	12,34 ₽	2,13%	580,41 ₽
15	28.03.2024	17,70 %	11,41 ₽	1,97%	580,41 ₽
16	28.04.2024	17,70 %	12,05 ₽	2,08%	580,41 ₽
17	28.05.2024	17,70 %	11,52 ₽	1,98%	580,41 ₽
18	28.06.2024	17,70 %	11,76 ₽	2,03%	580,41 ₽
19	28.07.2024	17,70 %	11,25 ₽	1,94%	580,41 ₽
20	28.08.2024	17,70 %	11,49 ₽	1,98%	580,41 ₽
21	28.09.2024	19,70 %	12,64 ₽	2,18%	580,41 ₽
22	28.10.2024	19,70 %	12,09 ₽	2,08%	580,41 ₽
23	28.11.2024	20,70 %	12,97 ₽	2,23%	580,41 ₽
24	28.12.2024	22,70 %	13,59 ₽	2,34%	580,41 ₽
25	28.01.2025	22,70 %	13,88 ₽	2,39%	580,41 ₽
26	28.02.2025	22,70 %	13,72 ₽	2,36%	580,41 ₽
27	28.03.2025	22,70 %	12,26 ₽	2,11%	580,41 ₽
28	28.04.2025	22,70 %	13,41 ₽	2,31%	580,41 ₽
29	28.05.2025	22,70 %	12,83 ₽	2,21%	580,41 ₽
30	28.06.2025	22,70 %	13,11 ₽	2,26%	580,41 ₽
31	28.07.2025	22,70 %	12,55 ₽	2,16%	580,41 ₽
32	28.08.2025	21,70 %	12,26 ₽	2,11%	580,41 ₽
33	28.09.2025	19,70 %	10,99 ₽	1,89%	580,41 ₽
34	28.10.2025	19,70 %	10,52 ₽	1,81%	580,41 ₽
35	28.11.2025	18,70 %	10,20 ₽	1,76%	580,41 ₽
36	28.12.2025	18,20 %	9,48 ₽	1,63%	580,41 ₽
37	28.01.2026	18,20 %	9,68 ₽	1,67%	580,41 ₽
38	28.02.2026	17,70 %	9,28 ₽	1,60%	580,41 ₽
39	28.03.2026	17,70 %	8,30 ₽	1,43%	580,41 ₽
40	28.04.2026	17,20 %	8,82 ₽	1,52%	580,41 ₽
41	28.05.2026	16,70 %	8,18 ₽	1,41%	580,41 ₽
42	28.06.2026	16,20 %	8,09 ₽	1,39%	580,41 ₽
43	28.07.2026	16,20 %	7,73 ₽	1,33%	580,41 ₽
44	28.08.2026	—	—	—	580,41 ₽
45	28.09.2026	—	—	—	580,41 ₽
46	28.10.2026	—	—	—	580,41 ₽
47	28.11.2026	—	—	—	580,41 ₽
48	28.12.2026	—	—	—	580,41 ₽
49	28.01.2027	—	—	—	580,41 ₽
50	28.02.2027	—	—	—	580,41 ₽
51	28.03.2027	—	—	—	580,41 ₽
52	28.04.2027	—	—	—	580,41 ₽
53	28.05.2027	—	—	—	580,41 ₽
54	28.06.2027	—	—	—	580,41 ₽
55	28.07.2027	—	—	—	580,41 ₽
56	28.08.2027	—	—	—	580,41 ₽
57	28.09.2027	—	—	—	580,41 ₽
58	28.10.2027	—	—	—	580,41 ₽
59	28.11.2027	—	—	—	580,41 ₽
60	28.12.2027	—	—	—	580,41 ₽
61	28.01.2028	—	—	—	580,41 ₽
62	28.02.2028	—	—	—	580,41 ₽
63	28.03.2028	—	—	—	580,41 ₽
64	28.04.2028	—	—	—	580,41 ₽
65	28.05.2028	—	—	—	580,41 ₽
66	28.06.2028	—	—	—	580,41 ₽
67	28.07.2028	—	—	—	580,41 ₽
68	28.08.2028	—	—	—	580,41 ₽
69	28.09.2028	—	—	—	580,41 ₽
70	28.10.2028	—	—	—	580,41 ₽
71	28.11.2028	—	—	—	580,41 ₽
72	28.12.2028	—	—	—	580,41 ₽
73	28.01.2029	—	—	—	580,41 ₽
74	28.02.2029	—	—	—	580,41 ₽
75	28.03.2029	—	—	—	580,41 ₽
76	28.04.2029	—	—	—	580,41 ₽
77	28.05.2029	—	—	—	580,41 ₽
78	28.06.2029	—	—	—	580,41 ₽
79	28.07.2029	—	—	—	580,41 ₽
80	28.08.2029	—	—	—	580,41 ₽
81	28.09.2029	—	—	—	580,41 ₽
82	28.10.2029	—	—	—	580,41 ₽
83	28.11.2029	—	—	—	580,41 ₽
84	28.12.2029	—	—	—	580,41 ₽
85	28.01.2030	—	—	—	580,41 ₽
86	28.02.2030	—	—	—	580,41 ₽
87	28.03.2030	—	—	—	580,41 ₽
88	28.04.2030	—	—	—	580,41 ₽
89	28.05.2030	—	—	—	580,41 ₽
90	28.06.2030	—	—	—	580,41 ₽
91	28.07.2030	—	—	—	580,41 ₽
92	28.08.2030	—	—	—	580,41 ₽
93	28.09.2030	—	—	—	580,41 ₽
94	28.10.2030	—	—	—	580,41 ₽
95	28.11.2030	—	—	—	580,41 ₽
96	28.12.2030	—	—	—	580,41 ₽
97	28.01.2031	—	—	—	580,41 ₽
98	28.02.2031	—	—	—	580,41 ₽
99	28.03.2031	—	—	—	580,41 ₽
100	28.04.2031	—	—	—	580,41 ₽

About the bond

ДОМ.РФ Ипотечный агент БО 1P29 (RU000A105NN9) 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 — 15.70% p.a., maturity 2032-11-28, ISIN RU000A105NN9.

ДОМ.РФ Ипотечный агент БО 1P29

Bond parameters

Coupon payment schedule

About the bond

News on this security