Флоатер1 уровень листинга
Карточка компании
R
ЗПИФ Недвижимости ДОМ РФ
RU000A0JXP78
Цена акции
—
Капитализация
—
Дивдоходность LTM
—
Облигаций
36
Предстоящие выплаты
| Дата | Ставка | Сумма | Дней |
|---|---|---|---|
| 28.05.2026 | 15.6500% | ₽6.19 | через 3 д. |
| 28.06.2026 | 15.1500% | ₽6.11 | через 34 д. |
| 28.07.2026 | 8.1500% | — | через 64 д. |
| 28.08.2026 | 8.1500% | — | через 95 д. |
| 28.09.2026 | 8.1500% | — | через 126 д. |
| 28.10.2026 | 8.1500% | — | через 156 д. |
| 28.11.2026 | 8.1500% | — | через 187 д. |
| 28.12.2026 | 8.1500% | — | через 217 д. |
| 28.01.2027 | 8.1500% | — | через 248 д. |
| 28.02.2027 | 8.1500% | — | через 279 д. |
| 28.03.2027 | 8.1500% | — | через 307 д. |
| 28.04.2027 | 8.1500% | — | через 338 д. |
| 28.05.2027 | 8.1500% | — | через 368 д. |
| 28.06.2027 | 8.1500% | — | через 399 д. |
| 28.07.2027 | 8.1500% | — | через 429 д. |
| 28.08.2027 | 8.1500% | — | через 460 д. |
| 28.09.2027 | 8.1500% | — | через 491 д. |
| 28.10.2027 | 8.1500% | — | через 521 д. |
| 28.11.2027 | 8.1500% | — | через 552 д. |
| 28.12.2027 | 8.1500% | — | через 582 д. |
| 28.01.2028 | 8.1500% | — | через 613 д. |
| 28.02.2028 | 8.1500% | — | через 644 д. |
| 28.03.2028 | 8.1500% | — | через 673 д. |
| 28.04.2028 | 8.1500% | — | через 704 д. |
| 28.05.2028 | 8.1500% | — | через 734 д. |
| 28.06.2028 | 8.1500% | — | через 765 д. |
| 28.07.2028 | 8.1500% | — | через 795 д. |
| 28.08.2028 | 8.1500% | — | через 826 д. |
| 28.09.2028 | 8.1500% | — | через 857 д. |
| 28.10.2028 | 8.1500% | — | через 887 д. |
| 28.11.2028 | 8.1500% | — | через 918 д. |
| 28.12.2028 | 8.1500% | — | через 948 д. |
| 28.01.2029 | 8.1500% | — | через 979 д. |
| 28.02.2029 | 8.1500% | — | через 1010 д. |
| 28.03.2029 | 8.1500% | — | через 1038 д. |
| 28.04.2029 | 8.1500% | — | через 1069 д. |
| 28.05.2029 | 8.1500% | — | через 1099 д. |
| 28.06.2029 | 8.1500% | — | через 1130 д. |
| 28.07.2029 | 8.1500% | — | через 1160 д. |
| 28.08.2029 | 8.1500% | — | через 1191 д. |
| 28.09.2029 | 8.1500% | — | через 1222 д. |
| 28.10.2029 | 8.1500% | — | через 1252 д. |
| 28.11.2029 | 8.1500% | — | через 1283 д. |
| 28.12.2029 | 8.1500% | — | через 1313 д. |
| 28.01.2030 | 8.1500% | — | через 1344 д. |
| 28.02.2030 | 8.1500% | — | через 1375 д. |
| 28.03.2030 | 8.1500% | — | через 1403 д. |
| 28.04.2030 | 8.1500% | — | через 1434 д. |
Амортизация
| Дата | Сумма | % от номинала |
|---|---|---|
| 28.01.2022 | ₽42.88 | 4.29% |
| 28.02.2022 | ₽10.81 | 1.08% |
| 28.03.2022 | ₽15.28 | 1.53% |
| 28.04.2022 | ₽19.48 | 1.95% |
| 28.05.2022 | ₽17.38 | 1.74% |
| 28.06.2022 | ₽9.43 | 0.94% |
| 28.07.2022 | ₽10.52 | 1.05% |
| 28.08.2022 | ₽12.01 | 1.20% |
| 28.09.2022 | ₽9.74 | 0.97% |
| 28.10.2022 | ₽15.65 | 1.57% |
| 28.11.2022 | ₽12.45 | 1.24% |
| 28.12.2022 | ₽9.73 | 0.97% |
| 28.01.2023 | ₽12.22 | 1.22% |
| 28.02.2023 | ₽11.63 | 1.16% |
| 28.03.2023 | ₽11.93 | 1.19% |
| 28.04.2023 | ₽10.75 | 1.08% |
| 28.05.2023 | ₽11.02 | 1.10% |
| 28.06.2023 | ₽10.30 | 1.03% |
| 28.07.2023 | ₽11.56 | 1.16% |
| 28.08.2023 | ₽10.80 | 1.08% |
| 28.09.2023 | ₽12.16 | 1.22% |
| 28.10.2023 | ₽10.70 | 1.07% |
| 28.11.2023 | ₽10.67 | 1.07% |
| 28.12.2023 | ₽10.04 | 1.00% |
| 28.01.2024 | ₽11.65 | 1.16% |
| 28.02.2024 | ₽9.25 | 0.92% |
| 28.03.2024 | ₽8.62 | 0.86% |
| 28.04.2024 | ₽8.42 | 0.84% |
| 28.05.2024 | ₽7.90 | 0.79% |
| 28.06.2024 | ₽8.25 | 0.82% |
| 28.07.2024 | ₽8.10 | 0.81% |
| 28.08.2024 | ₽6.45 | 0.64% |
| 28.09.2024 | ₽7.33 | 0.73% |
| 28.10.2024 | ₽7.39 | 0.74% |
| 28.11.2024 | ₽6.71 | 0.67% |
| 28.12.2024 | ₽7.97 | 0.80% |
| 28.01.2025 | ₽7.83 | 0.78% |
| 28.02.2025 | ₽6.33 | 0.63% |
| 28.03.2025 | ₽5.89 | 0.59% |
| 28.04.2025 | ₽6.97 | 0.70% |
| 28.05.2025 | ₽7.44 | 0.74% |
| 28.06.2025 | ₽4.36 | 0.44% |
| 28.07.2025 | ₽9.73 | 0.97% |
| 28.08.2025 | ₽5.32 | 0.53% |
| 28.09.2025 | ₽5.54 | 0.55% |
| 28.10.2025 | ₽5.41 | 0.54% |
| 28.11.2025 | ₽5.51 | 0.55% |
| 28.12.2025 | ₽7.52 | 0.75% |
| 28.01.2026 | ₽6.45 | 0.64% |
| 28.02.2026 | ₽5.18 | 0.52% |
| 28.03.2026 | ₽5.90 | 0.59% |
| 28.04.2026 | ₽6.38 | 0.64% |
| 28.05.2026 | ₽5.82 | 0.58% |
| 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% |
| 28.03.2028 | ₽0.00 | 0.00% |
| 28.04.2028 | ₽0.00 | 0.00% |
| 28.05.2028 | ₽0.00 | 0.00% |
| 28.06.2028 | ₽0.00 | 0.00% |
| 28.07.2028 | ₽0.00 | 0.00% |
| 28.08.2028 | ₽0.00 | 0.00% |
| 28.09.2028 | ₽0.00 | 0.00% |
| 28.10.2028 | ₽0.00 | 0.00% |
| 28.11.2028 | ₽0.00 | 0.00% |
| 28.12.2028 | ₽0.00 | 0.00% |
| 28.01.2029 | ₽0.00 | 0.00% |
| 28.02.2029 | ₽0.00 | 0.00% |
| 28.03.2029 | ₽0.00 | 0.00% |
| 28.04.2029 | ₽0.00 | 0.00% |
| 28.05.2029 | ₽0.00 | 0.00% |
| 28.06.2029 | ₽0.00 | 0.00% |
| 28.07.2029 | ₽0.00 | 0.00% |
| 28.08.2029 | ₽0.00 | 0.00% |
| 28.09.2029 | ₽0.00 | 0.00% |
| 28.10.2029 | ₽0.00 | 0.00% |
| 28.11.2029 | ₽0.00 | 0.00% |
| 28.12.2029 | ₽0.00 | 0.00% |
| 28.01.2030 | ₽0.00 | 0.00% |
| 28.02.2030 | ₽0.00 | 0.00% |
| 28.03.2030 | ₽0.00 | 0.00% |
| 28.04.2030 | ₽0.00 | 0.00% |
История выплат
| Дата | Ставка | Сумма |
|---|---|---|
| 28.04.2026 | 16.1500% | ₽6.69 |
| 28.03.2026 | 16.6500% | ₽6.30 |
| 28.02.2026 | 16.6500% | ₽7.05 |
| 28.01.2026 | 17.1500% | ₽7.36 |
| 28.12.2025 | 17.1500% | ₽7.22 |
| 28.11.2025 | 17.6500% | ₽7.77 |
| 28.10.2025 | 18.6500% | ₽8.02 |
| 28.09.2025 | 18.6500% | ₽8.38 |
| 28.08.2025 | 20.6500% | ₽9.37 |
| 28.07.2025 | 21.6500% | ₽9.68 |
| 28.06.2025 | 21.6500% | ₽10.08 |
| 28.05.2025 | 21.6500% | ₽9.89 |
| 28.04.2025 | 21.6500% | ₽10.35 |
| 28.03.2025 | 21.6500% | ₽9.44 |
| 28.02.2025 | 21.6500% | ₽10.57 |
| 28.01.2025 | 21.6500% | ₽10.72 |
| 28.12.2024 | 21.6500% | ₽10.51 |
| 28.11.2024 | 19.6500% | ₽9.97 |
| 28.10.2024 | 18.6500% | ₽9.27 |
| 28.09.2024 | 18.6500% | ₽9.70 |
| 28.08.2024 | 16.6500% | ₽8.75 |
| 28.07.2024 | 16.6500% | ₽8.58 |
| 28.06.2024 | 16.6500% | ₽8.98 |
| 28.05.2024 | 16.6500% | ₽8.80 |
| 28.04.2024 | 16.6500% | ₽9.21 |
| 28.03.2024 | 16.6500% | ₽8.73 |
| 28.02.2024 | 16.6500% | ₽9.46 |
| 28.01.2024 | 15.6500% | ₽9.05 |
| 28.12.2023 | 15.6500% | ₽8.89 |
| 28.11.2023 | 13.6500% | ₽8.13 |