R
ЗПИФ Недвижимости ДОМ РФ
RU000A0JXP78 ₽%Цена акции
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Капитализация
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Выпусков облигаций
35
Средний YTM
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Ближайшее погашение: 01.10.2026 — ДОМ.РФ25об
Все облигации эмитента
| Облигация | Цена | YTM | Купон | Погашение | Листинг |
|---|---|---|---|---|---|
ДОМ.РФ25об RU000A0JTW83 | 99.09% | — | 18.25% | 01.10.2026 | 1 |
ДОМ 2P5 RU000A109U97 | 100.11% | — | 16.75% | 18.10.2026 | 1 |
ДОМ 2P6 RU000A10CM22 | 99.70% | — | — | 26.02.2027 | 1 |
ДОМ 2P7 RU000A10CT58 | 99.74% | — | — | 23.03.2027 | 1 |
ДОМ 2P8 RU000A10DXL1 | 100.29% | — | — | 21.06.2027 | 1 |
РФ ЗО 27 Д RU000A10A851 | 100.00% | — | 4.25% | 23.06.2027 | 1 |
ДОМ 2P1 RU000A105MN1 | 100.08% | — | — | 22.09.2027 | 1 |
РФ ЗО 27 Е RU000A10A828 | 95.20% | — | 1.13% | 20.11.2027 | 1 |
ДОМ.РФ1P1R RU000A0ZYLU6 | 100.29% | — | 15.00% | 13.12.2027 | 1 |
ДОМ 2P3 RU000A107GC2 | 100.10% | — | — | 17.12.2027 | 1 |
ДОМ.РФ1P2R RU000A0ZYQU5 | 106.87% | — | 15.45% | 21.01.2028 | 1 |
ДОМ 1P-3R RU000A0ZZ1N0 | 100.07% | — | 14.40% | 24.03.2028 | 1 |
ДОМ 1P-4R RU000A0ZZ7C0 | 100.83% | — | 15.85% | 10.05.2028 | 1 |
ДОМ 2P4 RU000A108FC2 | 99.31% | — | — | 19.05.2028 | 1 |
РФ ЗО 28 Д RU000A10A869 | 117.53% | — | 12.75% | 24.06.2028 | 1 |
ДОМ.РФ15об RU000A0JQAM6 | 106.23% | — | 18.00% | 15.09.2028 | 1 |
ДОМ 1P-5R RU000A1004W6 | 100.06% | — | 15.40% | 16.02.2029 | 1 |
РФ ЗО 29 Д RU000A10A8A6 | 98.58% | — | 4.38% | 21.03.2029 | 1 |
ДОМ.РФ26об RU000A0JTZF1 | 116.05% | — | 15.50% | 01.11.2029 | 1 |
РФ ЗО 30 Д RU000A10A8E8 | 104.00% | — | 7.50% | 31.03.2030 | 1 |
РФ ЗО 32 Е RU000A10A836 | 73.82% | — | 1.85% | 20.11.2032 | 1 |
ДОМ.РФ30об RU000A0JUKX4 | 106.97% | — | 13.60% | 01.03.2033 | 1 |
ДОМ.РФ31об RU000A0JV4R9 | 101.02% | — | 15.50% | 01.02.2034 | 1 |
РФ ЗО 35 Д RU000A10A7Y8 | 85.66% | — | 5.10% | 28.03.2035 | 1 |
РФ ЗО 36 Е RU000A10A893 | 66.66% | — | 2.65% | 27.05.2036 | 1 |
ДОМ 1P-6R RU000A100ET6 | 99.62% | — | 15.70% | 12.05.2039 | 1 |
ДОМ 1P-7R RU000A101590 | 106.70% | — | 15.00% | 11.11.2039 | 1 |
РФ ЗО 42 Д RU000A10A802 | 85.50% | — | 5.63% | 04.04.2042 | 1 |
РФ ЗО 43 Д RU000A10A877 | 85.98% | — | 5.88% | 16.09.2043 | 1 |
РФ ЗО 47 Д RU000A10A844 | 78.09% | — | 5.25% | 23.06.2047 | 1 |
ДОМ.РФ Б-5 RU000A0JX2R1 | 99.98% | — | 15.00% | 22.12.2049 | 1 |
ДОМ.РФ Б-6 RU000A0ZYF20 | 101.16% | — | 15.75% | 07.11.2050 | 1 |
ДОМ.РФ Б-7 RU000A0ZYF38 | 101.79% | — | 15.75% | 07.11.2050 | 1 |
ДОМ.РФ Б-8 RU000A0ZYFM5 | 101.80% | — | 15.75% | 13.11.2050 | 1 |
ДОМ.РФ Б10 RU000A0ZYFN3 | 108.10% | — | 15.75% | 13.11.2050 | 1 |