ДОМ.РФ Ипотечный агент БО 1P39
RU000A107G55 · TQCB · ₽
100.14 % —
Updated 19:57:35 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, % / ₽
15.86% · 8.99 ₽
Frequency
30 days
Next coupon
2026-10-28
Maturity
2033-11-28
Accrued int.
6.29 ₽
Face value
689 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
100.14
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
RU000A107G55
Face value
715,70 ₽
Price
101,09%
Accrued interest
7,38 ₽
Value
730,88 ₽
Coupon
9,62 ₽
Rate
16,36%
Yield
17,23%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 28.01.2024 | 16,86 % | 17,09 ₽ | 2,39% | 715,70 ₽ |
| 2 | 28.02.2024 | 17,86 % | 14,91 ₽ | 2,08% | 715,70 ₽ |
| 3 | 28.03.2024 | 17,86 % | 13,80 ₽ | 1,93% | 715,70 ₽ |
| 4 | 28.04.2024 | 17,86 % | 14,59 ₽ | 2,04% | 715,70 ₽ |
| 5 | 28.05.2024 | 17,86 % | 13,96 ₽ | 1,95% | 715,70 ₽ |
| 6 | 28.06.2024 | 17,86 % | 14,26 ₽ | 1,99% | 715,70 ₽ |
| 7 | 28.07.2024 | 17,86 % | 13,66 ₽ | 1,91% | 715,70 ₽ |
| 8 | 28.08.2024 | 17,86 % | 13,98 ₽ | 1,95% | 715,70 ₽ |
| 9 | 28.09.2024 | 19,86 % | 15,38 ₽ | 2,15% | 715,70 ₽ |
| 10 | 28.10.2024 | 19,86 % | 14,74 ₽ | 2,06% | 715,70 ₽ |
| 11 | 28.11.2024 | 20,86 % | 15,83 ₽ | 2,21% | 715,70 ₽ |
| 12 | 28.12.2024 | 22,86 % | 16,61 ₽ | 2,32% | 715,70 ₽ |
| 13 | 28.01.2025 | 22,86 % | 16,99 ₽ | 2,37% | 715,70 ₽ |
| 14 | 28.02.2025 | 22,86 % | 16,80 ₽ | 2,35% | 715,70 ₽ |
| 15 | 28.03.2025 | 22,86 % | 15,01 ₽ | 2,10% | 715,70 ₽ |
| 16 | 28.04.2025 | 22,86 % | 16,44 ₽ | 2,30% | 715,70 ₽ |
| 17 | 28.05.2025 | 22,86 % | 15,75 ₽ | 2,20% | 715,70 ₽ |
| 18 | 28.06.2025 | 22,86 % | 16,11 ₽ | 2,25% | 715,70 ₽ |
| 19 | 28.07.2025 | 22,86 % | 15,42 ₽ | 2,15% | 715,70 ₽ |
| 20 | 28.08.2025 | 21,86 % | 15,10 ₽ | 2,11% | 715,70 ₽ |
| 21 | 28.09.2025 | 19,86 % | 13,57 ₽ | 1,90% | 715,70 ₽ |
| 22 | 28.10.2025 | 19,86 % | 12,98 ₽ | 1,81% | 715,70 ₽ |
| 23 | 28.11.2025 | 18,86 % | 12,60 ₽ | 1,76% | 715,70 ₽ |
| 24 | 28.12.2025 | 18,36 % | 11,73 ₽ | 1,64% | 715,70 ₽ |
| 25 | 28.01.2026 | 18,36 % | 11,98 ₽ | 1,67% | 715,70 ₽ |
| 26 | 28.02.2026 | 17,86 % | 11,51 ₽ | 1,61% | 715,70 ₽ |
| 27 | 28.03.2026 | 17,86 % | 10,29 ₽ | 1,44% | 715,70 ₽ |
| 28 | 28.04.2026 | 17,36 % | 10,94 ₽ | 1,53% | 715,70 ₽ |
| 29 | 28.05.2026 | 16,86 % | 10,16 ₽ | 1,42% | 715,70 ₽ |
| 30 | 28.06.2026 | 16,36 % | 10,06 ₽ | 1,41% | 715,70 ₽ |
| 31 | 28.07.2026 | 16,36 % | 9,62 ₽ | 1,34% | 715,70 ₽ |
| 32 | 28.08.2026 | — | — | — | 715,70 ₽ |
| 33 | 28.09.2026 | — | — | — | 715,70 ₽ |
| 34 | 28.10.2026 | — | — | — | 715,70 ₽ |
| 35 | 28.11.2026 | — | — | — | 715,70 ₽ |
| 36 | 28.12.2026 | — | — | — | 715,70 ₽ |
| 37 | 28.01.2027 | — | — | — | 715,70 ₽ |
| 38 | 28.02.2027 | — | — | — | 715,70 ₽ |
| 39 | 28.03.2027 | — | — | — | 715,70 ₽ |
| 40 | 28.04.2027 | — | — | — | 715,70 ₽ |
| 41 | 28.05.2027 | — | — | — | 715,70 ₽ |
| 42 | 28.06.2027 | — | — | — | 715,70 ₽ |
| 43 | 28.07.2027 | — | — | — | 715,70 ₽ |
| 44 | 28.08.2027 | — | — | — | 715,70 ₽ |
| 45 | 28.09.2027 | — | — | — | 715,70 ₽ |
| 46 | 28.10.2027 | — | — | — | 715,70 ₽ |
| 47 | 28.11.2027 | — | — | — | 715,70 ₽ |
| 48 | 28.12.2027 | — | — | — | 715,70 ₽ |
| 49 | 28.01.2028 | — | — | — | 715,70 ₽ |
| 50 | 28.02.2028 | — | — | — | 715,70 ₽ |
| 51 | 28.03.2028 | — | — | — | 715,70 ₽ |
| 52 | 28.04.2028 | — | — | — | 715,70 ₽ |
| 53 | 28.05.2028 | — | — | — | 715,70 ₽ |
| 54 | 28.06.2028 | — | — | — | 715,70 ₽ |
| 55 | 28.07.2028 | — | — | — | 715,70 ₽ |
| 56 | 28.08.2028 | — | — | — | 715,70 ₽ |
| 57 | 28.09.2028 | — | — | — | 715,70 ₽ |
| 58 | 28.10.2028 | — | — | — | 715,70 ₽ |
| 59 | 28.11.2028 | — | — | — | 715,70 ₽ |
| 60 | 28.12.2028 | — | — | — | 715,70 ₽ |
| 61 | 28.01.2029 | — | — | — | 715,70 ₽ |
| 62 | 28.02.2029 | — | — | — | 715,70 ₽ |
| 63 | 28.03.2029 | — | — | — | 715,70 ₽ |
| 64 | 28.04.2029 | — | — | — | 715,70 ₽ |
| 65 | 28.05.2029 | — | — | — | 715,70 ₽ |
| 66 | 28.06.2029 | — | — | — | 715,70 ₽ |
| 67 | 28.07.2029 | — | — | — | 715,70 ₽ |
| 68 | 28.08.2029 | — | — | — | 715,70 ₽ |
| 69 | 28.09.2029 | — | — | — | 715,70 ₽ |
| 70 | 28.10.2029 | — | — | — | 715,70 ₽ |
| 71 | 28.11.2029 | — | — | — | 715,70 ₽ |
| 72 | 28.12.2029 | — | — | — | 715,70 ₽ |
| 73 | 28.01.2030 | — | — | — | 715,70 ₽ |
| 74 | 28.02.2030 | — | — | — | 715,70 ₽ |
| 75 | 28.03.2030 | — | — | — | 715,70 ₽ |
| 76 | 28.04.2030 | — | — | — | 715,70 ₽ |
| 77 | 28.05.2030 | — | — | — | 715,70 ₽ |
| 78 | 28.06.2030 | — | — | — | 715,70 ₽ |
| 79 | 28.07.2030 | — | — | — | 715,70 ₽ |
| 80 | 28.08.2030 | — | — | — | 715,70 ₽ |
| 81 | 28.09.2030 | — | — | — | 715,70 ₽ |
| 82 | 28.10.2030 | — | — | — | 715,70 ₽ |
| 83 | 28.11.2030 | — | — | — | 715,70 ₽ |
| 84 | 28.12.2030 | — | — | — | 715,70 ₽ |
| 85 | 28.01.2031 | — | — | — | 715,70 ₽ |
| 86 | 28.02.2031 | — | — | — | 715,70 ₽ |
| 87 | 28.03.2031 | — | — | — | 715,70 ₽ |
| 88 | 28.04.2031 | — | — | — | 715,70 ₽ |
| 89 | 28.05.2031 | — | — | — | 715,70 ₽ |
| 90 | 28.06.2031 | — | — | — | 715,70 ₽ |
| 91 | 28.07.2031 | — | — | — | 715,70 ₽ |
| 92 | 28.08.2031 | — | — | — | 715,70 ₽ |
| 93 | 28.09.2031 | — | — | — | 715,70 ₽ |
| 94 | 28.10.2031 | — | — | — | 715,70 ₽ |
| 95 | 28.11.2031 | — | — | — | 715,70 ₽ |
| 96 | 28.12.2031 | — | — | — | 715,70 ₽ |
| 97 | 28.01.2032 | — | — | — | 715,70 ₽ |
| 98 | 28.02.2032 | — | — | — | 715,70 ₽ |
| 99 | 28.03.2032 | — | — | — | 715,70 ₽ |
| 100 | 28.04.2032 | — | — | — | 715,70 ₽ |
About the bond
ДОМ.РФ Ипотечный агент БО 1P39 (RU000A107G55) 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 — 15.86% p.a., maturity 2033-11-28, ISIN RU000A107G55.