Frontierby eninvs

Language: EN · RU

Ипотечный агент РТБ-1 (RU000A10EXM7)

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Ценовая информация

Цена (% от номинала)0.00%
Номинал964 ₽
Объём выпуска8 365 600 ₽
Лот1
Уровень листинга3

Доходность и купоны

Купон15.30%
Доходность (YTM)
Тип купонаFIXED
Частота купонаежемесячно
Кредитный рейтингн/д

Расчёт доходности

Цена 100.00% от непогашенного номинала 964 ₽ + НКД 2.83 ₽ (PREVWAPRICE, график с биржи), 8 купонов и погашение 2027-05-11 → 16.19% к оферте (XIRR по реальным потокам).

График погашения и купонов

Будущие выплаты на одну облигацию (номинал 964 ₽): 425 купонов на 785.18 ₽ + погашение номинала 964 ₽ в конце.

датакупон, ₽купон, %погашение, ₽выплата, ₽
2026-09-2513.031.35%13.03
2026-10-2512.481.29%12.48
2026-11-2512.751.32%12.75
2026-12-2512.211.27%12.21
2027-01-2512.481.29%12.48
2027-02-2512.341.28%12.34
2027-03-2511.031.14%11.03
2027-04-2512.071.25%12.07
2027-05-2511.551.20%11.55
2027-06-2511.811.22%11.81
2027-07-2511.301.17%11.30
2027-08-2511.551.20%11.55
2027-09-2511.421.18%11.42
2027-10-2510.921.13%10.92
2027-11-2511.161.16%11.16
2027-12-2510.681.11%10.68
2028-01-2510.911.13%10.91
2028-02-2510.781.12%10.78
2028-03-259.971.03%9.97
2028-04-2510.531.09%10.53
2028-05-2510.071.04%10.07
2028-06-2510.291.07%10.29
2028-07-259.841.02%9.84
2028-08-2510.051.04%10.05
2028-09-259.931.03%9.93
2028-10-259.490.98%9.49
2028-11-259.691.00%9.69
2028-12-259.260.96%9.26
2029-01-259.460.98%9.46
2029-02-259.340.97%9.34
2029-03-258.330.86%8.33
2029-04-259.110.94%9.11
2029-05-258.710.90%8.71
2029-06-258.890.92%8.89
2029-07-258.500.88%8.50
2029-08-258.670.90%8.67
2029-09-258.560.89%8.56
2029-10-258.180.85%8.18
2029-11-258.350.87%8.35
2029-12-257.980.83%7.98
2030-01-258.140.84%8.14
2030-02-258.030.83%8.03
2030-03-257.160.74%7.16
2030-04-257.830.81%7.83
2030-05-257.470.77%7.47
2030-06-257.620.79%7.62
2030-07-257.280.76%7.28
2030-08-257.420.77%7.42
2030-09-257.320.76%7.32
2030-10-256.990.72%6.99
2030-11-257.120.74%7.12
2030-12-256.800.71%6.80
2031-01-256.920.72%6.92
2031-02-256.830.71%6.83
2031-03-256.080.63%6.08
2031-04-256.640.69%6.64
2031-05-256.330.66%6.33
2031-06-256.450.67%6.45
2031-07-256.150.64%6.15
2031-08-256.260.65%6.26
2031-09-256.170.64%6.17
2031-10-255.880.61%5.88
2031-11-255.980.62%5.98
2031-12-255.700.59%5.70
2032-01-255.800.60%5.80
2032-02-255.710.59%5.71
2032-03-255.260.55%5.26
2032-04-255.540.57%5.54
2032-05-255.270.55%5.27
2032-06-255.360.56%5.36
2032-07-255.100.53%5.10
2032-08-255.190.54%5.19
2032-09-255.100.53%5.10
2032-10-254.850.50%4.85
2032-11-254.930.51%4.93
2032-12-254.690.49%4.69
2033-01-254.760.49%4.76
2033-02-254.680.49%4.68
2033-03-254.150.43%4.15
2033-04-254.520.47%4.52
2033-05-254.290.44%4.29
2033-06-254.360.45%4.36
2033-07-254.140.43%4.14
2033-08-254.200.44%4.20
2033-09-254.120.43%4.12
2033-10-253.910.41%3.91
2033-11-253.960.41%3.96
2033-12-253.760.39%3.76
2034-01-253.810.40%3.81
2034-02-253.730.39%3.73
2034-03-253.300.34%3.30
2034-04-253.580.37%3.58
2034-05-253.390.35%3.39
2034-06-253.430.36%3.43
2034-07-253.250.34%3.25
2034-08-253.280.34%3.28
2034-09-253.210.33%3.21
2034-10-253.040.32%3.04
2034-11-253.060.32%3.06
2034-12-252.900.30%2.90
2035-01-252.920.30%2.92
2035-02-252.850.30%2.85
2035-03-252.510.26%2.51
2035-04-252.710.28%2.71
2035-05-252.560.27%2.56
2035-06-252.570.27%2.57
2035-07-252.420.25%2.42
2035-08-252.440.25%2.44
2035-09-252.370.25%2.37
2035-10-252.230.23%2.23
2035-11-252.240.23%2.24
2035-12-252.100.22%2.10
2036-01-252.110.22%2.11
2036-02-252.040.21%2.04
2036-03-251.850.19%1.85
2036-04-251.910.20%1.91
2036-05-251.790.19%1.79
2036-06-251.790.19%1.79
2036-07-251.670.17%1.67
2036-08-251.660.17%1.66
2036-09-251.600.17%1.60
2036-10-251.490.15%1.49
2036-11-251.470.15%1.47
2036-12-251.370.14%1.37
2037-01-251.350.14%1.35
2037-02-251.290.13%1.29
2037-03-250.000.00%0.00
2037-04-250.000.00%0.00
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2062-01-250.000.00%964964.18

Ключевые даты

Начало размещения2026-04-29
Погашение2062-01-25
Оферта2027-05-11
ISIN / SECIDRU000A10EXM7

Кредитоспособность эмитента

ООО "ИА РТБ-1" — имплицитная полоса None (score None)

⚠ операционный денежный поток отрицателен

Ближайшие купоны

датаставкасумма
2026-09-250.16%13.03 ₽
2026-10-250.16%12.48 ₽
2026-11-250.16%12.75 ₽
2026-12-250.16%12.21 ₽
2027-01-250.16%12.48 ₽
2027-02-250.16%12.34 ₽

Источники: MOEX ISS (цены/доходности), BondsGCurve (КБД ОФЗ), analytics.dohod.ru (рейтинг), ГИР БО ФНС (РСБУ эмитента).