ИА ДОМ10P2
RU000A100ZB990.07%YTM 13.55%Корпоративная1 уровень листинга
Предстоящие выплаты
| Дата | Ставка | Сумма | Дней |
|---|---|---|---|
| 28.04.2026 | — | — | через 19 д. |
| 28.05.2026 | — | — | через 49 д. |
| 28.06.2026 | — | — | через 80 д. |
| 28.07.2026 | — | — | через 110 д. |
| 28.08.2026 | — | — | через 141 д. |
| 28.09.2026 | — | — | через 172 д. |
| 28.10.2026 | — | — | через 202 д. |
| 28.11.2026 | — | — | через 233 д. |
| 28.12.2026 | — | — | через 263 д. |
| 28.01.2027 | — | — | через 294 д. |
| 28.02.2027 | — | — | через 325 д. |
| 28.03.2027 | — | — | через 353 д. |
| 28.04.2027 | — | — | через 384 д. |
| 28.05.2027 | — | — | через 414 д. |
| 28.06.2027 | — | — | через 445 д. |
| 28.07.2027 | — | — | через 475 д. |
| 28.08.2027 | — | — | через 506 д. |
| 28.09.2027 | — | — | через 537 д. |
| 28.10.2027 | — | — | через 567 д. |
| 28.11.2027 | — | — | через 598 д. |
| 28.12.2027 | — | — | через 628 д. |
| 28.01.2028 | — | — | через 659 д. |
| 28.02.2028 | — | — | через 690 д. |
Амортизация
| Дата | Сумма | % от номинала |
|---|---|---|
| 28.11.2019 | ₽32.82 | 3.28% |
| 28.12.2019 | ₽21.75 | 2.17% |
| 28.01.2020 | ₽28.74 | 2.87% |
| 28.02.2020 | ₽19.99 | 2.00% |
| 28.03.2020 | ₽20.51 | 2.05% |
| 28.04.2020 | ₽26.25 | 2.62% |
| 28.05.2020 | ₽20.12 | 2.01% |
| 28.06.2020 | ₽19.72 | 1.97% |
| 28.07.2020 | ₽23.42 | 2.34% |
| 28.08.2020 | ₽23.56 | 2.36% |
| 28.09.2020 | ₽25.68 | 2.57% |
| 28.10.2020 | ₽28.04 | 2.80% |
| 28.11.2020 | ₽26.79 | 2.68% |
| 28.12.2020 | ₽38.50 | 3.85% |
| 28.01.2021 | ₽28.79 | 2.88% |
| 28.02.2021 | ₽17.28 | 1.73% |
| 28.03.2021 | ₽18.91 | 1.89% |
| 28.04.2021 | ₽20.74 | 2.07% |
| 28.05.2021 | ₽20.24 | 2.02% |
| 28.06.2021 | ₽16.49 | 1.65% |
| 28.07.2021 | ₽16.46 | 1.65% |
| 28.08.2021 | ₽15.15 | 1.52% |
| 28.09.2021 | ₽14.83 | 1.48% |
| 28.10.2021 | ₽13.42 | 1.34% |
| 28.11.2021 | ₽12.51 | 1.25% |
| 28.12.2021 | ₽11.57 | 1.16% |
| 28.01.2022 | ₽12.58 | 1.26% |
| 28.02.2022 | ₽8.18 | 0.82% |
| 28.03.2022 | ₽8.52 | 0.85% |
| 28.04.2022 | ₽9.50 | 0.95% |
| 28.05.2022 | ₽7.26 | 0.73% |
| 28.06.2022 | ₽5.90 | 0.59% |
| 28.07.2022 | ₽5.89 | 0.59% |
| 28.08.2022 | ₽7.21 | 0.72% |
| 28.09.2022 | ₽6.53 | 0.65% |
| 28.10.2022 | ₽7.49 | 0.75% |
| 28.11.2022 | ₽7.36 | 0.74% |
| 28.12.2022 | ₽7.37 | 0.74% |
| 28.01.2023 | ₽7.63 | 0.76% |
| 28.02.2023 | ₽6.42 | 0.64% |
| 28.03.2023 | ₽6.34 | 0.63% |
| 28.04.2023 | ₽7.58 | 0.76% |
| 28.05.2023 | ₽7.63 | 0.76% |
| 28.06.2023 | ₽6.89 | 0.69% |
| 28.07.2023 | ₽6.23 | 0.62% |
| 28.08.2023 | ₽6.45 | 0.64% |
| 28.09.2023 | ₽6.65 | 0.66% |
| 28.10.2023 | ₽6.14 | 0.61% |
| 28.11.2023 | ₽5.68 | 0.57% |
| 28.12.2023 | ₽5.39 | 0.54% |
| 28.01.2024 | ₽5.15 | 0.52% |
| 28.02.2024 | ₽4.61 | 0.46% |
| 28.03.2024 | ₽4.66 | 0.47% |
| 28.04.2024 | ₽4.81 | 0.48% |
| 28.05.2024 | ₽4.45 | 0.44% |
| 28.06.2024 | ₽4.37 | 0.44% |
| 28.07.2024 | ₽4.28 | 0.43% |
| 28.08.2024 | ₽4.26 | 0.43% |
| 28.09.2024 | ₽4.07 | 0.41% |
| 28.10.2024 | ₽3.98 | 0.40% |
| 28.11.2024 | ₽4.03 | 0.40% |
| 28.12.2024 | ₽3.50 | 0.35% |
| 28.01.2025 | ₽3.96 | 0.40% |
| 28.02.2025 | ₽3.36 | 0.34% |
| 28.03.2025 | ₽3.37 | 0.34% |
| 28.04.2025 | ₽3.41 | 0.34% |
| 28.05.2025 | ₽3.33 | 0.33% |
| 28.06.2025 | ₽3.15 | 0.32% |
| 28.07.2025 | ₽3.14 | 0.31% |
| 28.08.2025 | ₽3.47 | 0.35% |
| 28.09.2025 | ₽3.22 | 0.32% |
| 28.10.2025 | ₽3.23 | 0.32% |
| 28.11.2025 | ₽3.41 | 0.34% |
| 28.12.2025 | ₽3.04 | 0.30% |
| 28.01.2026 | ₽3.53 | 0.35% |
| 28.02.2026 | ₽2.88 | 0.29% |
| 28.03.2026 | ₽3.15 | 0.32% |
| 28.04.2026 | ₽0.00 | 0.00% |
| 28.05.2026 | ₽0.00 | 0.00% |
| 28.06.2026 | ₽0.00 | 0.00% |
| 28.07.2026 | ₽0.00 | 0.00% |
| 28.08.2026 | ₽0.00 | 0.00% |
| 28.09.2026 | ₽0.00 | 0.00% |
| 28.10.2026 | ₽0.00 | 0.00% |
| 28.11.2026 | ₽0.00 | 0.00% |
| 28.12.2026 | ₽0.00 | 0.00% |
| 28.01.2027 | ₽0.00 | 0.00% |
| 28.02.2027 | ₽0.00 | 0.00% |
| 28.03.2027 | ₽0.00 | 0.00% |
| 28.04.2027 | ₽0.00 | 0.00% |
| 28.05.2027 | ₽0.00 | 0.00% |
| 28.06.2027 | ₽0.00 | 0.00% |
| 28.07.2027 | ₽0.00 | 0.00% |
| 28.08.2027 | ₽0.00 | 0.00% |
| 28.09.2027 | ₽0.00 | 0.00% |
| 28.10.2027 | ₽0.00 | 0.00% |
| 28.11.2027 | ₽0.00 | 0.00% |
| 28.12.2027 | ₽0.00 | 0.00% |
| 28.01.2028 | ₽0.00 | 0.00% |
| 28.02.2028 | ₽0.00 | 0.00% |
История выплат
| Дата | Ставка | Сумма |
|---|---|---|
| 28.03.2026 | 9.8810% | ₽1.26 |
| 28.02.2026 | 8.7730% | ₽1.26 |
| 28.01.2026 | 8.7300% | ₽1.28 |
| 28.12.2025 | 9.2110% | ₽1.33 |
| 28.11.2025 | 8.6780% | ₽1.32 |
| 28.10.2025 | 9.2090% | ₽1.38 |
| 28.09.2025 | 8.9480% | ₽1.41 |
| 28.08.2025 | 8.6590% | ₽1.39 |
| 28.07.2025 | 9.1810% | ₽1.45 |
| 28.06.2025 | 8.6210% | ₽1.43 |
| 28.05.2025 | 9.2490% | ₽1.51 |
| 28.04.2025 | 8.1000% | ₽1.39 |
| 28.03.2025 | 9.9000% | ₽1.56 |
| 28.02.2025 | 8.9110% | ₽1.58 |
| 28.01.2025 | 8.7450% | ₽1.58 |
| 28.12.2024 | 9.2280% | ₽1.64 |
| 28.11.2024 | 8.7130% | ₽1.63 |
| 28.10.2024 | 9.2240% | ₽1.70 |
| 28.09.2024 | 8.9220% | ₽1.73 |
| 28.08.2024 | 8.6570% | ₽1.71 |
| 28.07.2024 | 9.2460% | ₽1.80 |
| 28.06.2024 | 8.7860% | ₽1.80 |
| 28.05.2024 | 9.0130% | ₽1.82 |
| 28.04.2024 | 8.3670% | ₽1.78 |
| 28.03.2024 | 9.6190% | ₽1.95 |
| 28.02.2024 | 8.8840% | ₽1.96 |
| 28.01.2024 | 8.7560% | ₽1.97 |
| 28.12.2023 | 9.2730% | ₽2.06 |
| 28.11.2023 | 8.7040% | ₽2.04 |
| 28.10.2023 | 9.3160% | ₽2.16 |