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Language: EN · RU

Совком Ипотечный агент-1 (RU000A10EYN3)

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Ценовая информация

Цена (% от номинала)0.00%
Номинал976 ₽
Объём выпуска8 032 000 ₽
Лот1
Уровень листинга3

Доходность и купоны

Купон15.30%
Доходность (YTM)плавающий купон — YTM к погашению не фиксируется (зависит от ключевой ставки)
Тип купонаFLOAT
Частота купонаежемесячно
Кредитный рейтингн/д

Плавающий купон

Выпуск с плавающим купоном (привязка к ключевой ставке). G-spread к фиксированной кривой ОФЗ неприменим.

График погашения и купонов

Будущие выплаты на одну облигацию (номинал 976 ₽): 375 купонов на 0.00 ₽ + погашение номинала 976 ₽ в конце.

датакупон, ₽купон, %погашение, ₽выплата, ₽
2026-09-250.000.00%0.00
2026-10-250.000.00%0.00
2026-11-250.000.00%0.00
2026-12-250.000.00%0.00
2027-01-250.000.00%0.00
2027-02-250.000.00%0.00
2027-03-250.000.00%0.00
2027-04-250.000.00%0.00
2027-05-250.000.00%0.00
2027-06-250.000.00%0.00
2027-07-250.000.00%0.00
2027-08-250.000.00%0.00
2027-09-250.000.00%0.00
2027-10-250.000.00%0.00
2027-11-250.000.00%0.00
2027-12-250.000.00%0.00
2028-01-250.000.00%0.00
2028-02-250.000.00%0.00
2028-03-250.000.00%0.00
2028-04-250.000.00%0.00
2028-05-250.000.00%0.00
2028-06-250.000.00%0.00
2028-07-250.000.00%0.00
2028-08-250.000.00%0.00
2028-09-250.000.00%0.00
2028-10-250.000.00%0.00
2028-11-250.000.00%0.00
2028-12-250.000.00%0.00
2029-01-250.000.00%0.00
2029-02-250.000.00%0.00
2029-03-250.000.00%0.00
2029-04-250.000.00%0.00
2029-05-250.000.00%0.00
2029-06-250.000.00%0.00
2029-07-250.000.00%0.00
2029-08-250.000.00%0.00
2029-09-250.000.00%0.00
2029-10-250.000.00%0.00
2029-11-250.000.00%0.00
2029-12-250.000.00%0.00
2030-01-250.000.00%0.00
2030-02-250.000.00%0.00
2030-03-250.000.00%0.00
2030-04-250.000.00%0.00
2030-05-250.000.00%0.00
2030-06-250.000.00%0.00
2030-07-250.000.00%0.00
2030-08-250.000.00%0.00
2030-09-250.000.00%0.00
2030-10-250.000.00%0.00
2030-11-250.000.00%0.00
2030-12-250.000.00%0.00
2031-01-250.000.00%0.00
2031-02-250.000.00%0.00
2031-03-250.000.00%0.00
2031-04-250.000.00%0.00
2031-05-250.000.00%0.00
2031-06-250.000.00%0.00
2031-07-250.000.00%0.00
2031-08-250.000.00%0.00
2031-09-250.000.00%0.00
2031-10-250.000.00%0.00
2031-11-250.000.00%0.00
2031-12-250.000.00%0.00
2032-01-250.000.00%0.00
2032-02-250.000.00%0.00
2032-03-250.000.00%0.00
2032-04-250.000.00%0.00
2032-05-250.000.00%0.00
2032-06-250.000.00%0.00
2032-07-250.000.00%0.00
2032-08-250.000.00%0.00
2032-09-250.000.00%0.00
2032-10-250.000.00%0.00
2032-11-250.000.00%0.00
2032-12-250.000.00%0.00
2033-01-250.000.00%0.00
2033-02-250.000.00%0.00
2033-03-250.000.00%0.00
2033-04-250.000.00%0.00
2033-05-250.000.00%0.00
2033-06-250.000.00%0.00
2033-07-250.000.00%0.00
2033-08-250.000.00%0.00
2033-09-250.000.00%0.00
2033-10-250.000.00%0.00
2033-11-250.000.00%0.00
2033-12-250.000.00%0.00
2034-01-250.000.00%0.00
2034-02-250.000.00%0.00
2034-03-250.000.00%0.00
2034-04-250.000.00%0.00
2034-05-250.000.00%0.00
2034-06-250.000.00%0.00
2034-07-250.000.00%0.00
2034-08-250.000.00%0.00
2034-09-250.000.00%0.00
2034-10-250.000.00%0.00
2034-11-250.000.00%0.00
2034-12-250.000.00%0.00
2035-01-250.000.00%0.00
2035-02-250.000.00%0.00
2035-03-250.000.00%0.00
2035-04-250.000.00%0.00
2035-05-250.000.00%0.00
2035-06-250.000.00%0.00
2035-07-250.000.00%0.00
2035-08-250.000.00%0.00
2035-09-250.000.00%0.00
2035-10-250.000.00%0.00
2035-11-250.000.00%0.00
2035-12-250.000.00%0.00
2036-01-250.000.00%0.00
2036-02-250.000.00%0.00
2036-03-250.000.00%0.00
2036-04-250.000.00%0.00
2036-05-250.000.00%0.00
2036-06-250.000.00%0.00
2036-07-250.000.00%0.00
2036-08-250.000.00%0.00
2036-09-250.000.00%0.00
2036-10-250.000.00%0.00
2036-11-250.000.00%0.00
2036-12-250.000.00%0.00
2037-01-250.000.00%0.00
2037-02-250.000.00%0.00
2037-03-250.000.00%0.00
2037-04-250.000.00%0.00
2037-05-250.000.00%0.00
2037-06-250.000.00%0.00
2037-07-250.000.00%0.00
2037-08-250.000.00%0.00
2037-09-250.000.00%0.00
2037-10-250.000.00%0.00
2037-11-250.000.00%0.00
2037-12-250.000.00%0.00
2038-01-250.000.00%0.00
2038-02-250.000.00%0.00
2038-03-250.000.00%0.00
2038-04-250.000.00%0.00
2038-05-250.000.00%0.00
2038-06-250.000.00%0.00
2038-07-250.000.00%0.00
2038-08-250.000.00%0.00
2038-09-250.000.00%0.00
2038-10-250.000.00%0.00
2038-11-250.000.00%0.00
2038-12-250.000.00%0.00
2039-01-250.000.00%0.00
2039-02-250.000.00%0.00
2039-03-250.000.00%0.00
2039-04-250.000.00%0.00
2039-05-250.000.00%0.00
2039-06-250.000.00%0.00
2039-07-250.000.00%0.00
2039-08-250.000.00%0.00
2039-09-250.000.00%0.00
2039-10-250.000.00%0.00
2039-11-250.000.00%0.00
2039-12-250.000.00%0.00
2040-01-250.000.00%0.00
2040-02-250.000.00%0.00
2040-03-250.000.00%0.00
2040-04-250.000.00%0.00
2040-05-250.000.00%0.00
2040-06-250.000.00%0.00
2040-07-250.000.00%0.00
2040-08-250.000.00%0.00
2040-09-250.000.00%0.00
2040-10-250.000.00%0.00
2040-11-250.000.00%0.00
2040-12-250.000.00%0.00
2041-01-250.000.00%0.00
2041-02-250.000.00%0.00
2041-03-250.000.00%0.00
2041-04-250.000.00%0.00
2041-05-250.000.00%0.00
2041-06-250.000.00%0.00
2041-07-250.000.00%0.00
2041-08-250.000.00%0.00
2041-09-250.000.00%0.00
2041-10-250.000.00%0.00
2041-11-250.000.00%0.00
2041-12-250.000.00%0.00
2042-01-250.000.00%0.00
2042-02-250.000.00%0.00
2042-03-250.000.00%0.00
2042-04-250.000.00%0.00
2042-05-250.000.00%0.00
2042-06-250.000.00%0.00
2042-07-250.000.00%0.00
2042-08-250.000.00%0.00
2042-09-250.000.00%0.00
2042-10-250.000.00%0.00
2042-11-250.000.00%0.00
2042-12-250.000.00%0.00
2043-01-250.000.00%0.00
2043-02-250.000.00%0.00
2043-03-250.000.00%0.00
2043-04-250.000.00%0.00
2043-05-250.000.00%0.00
2043-06-250.000.00%0.00
2043-07-250.000.00%0.00
2043-08-250.000.00%0.00
2043-09-250.000.00%0.00
2043-10-250.000.00%0.00
2043-11-250.000.00%0.00
2043-12-250.000.00%0.00
2044-01-250.000.00%0.00
2044-02-250.000.00%0.00
2044-03-250.000.00%0.00
2044-04-250.000.00%0.00
2044-05-250.000.00%0.00
2044-06-250.000.00%0.00
2044-07-250.000.00%0.00
2044-08-250.000.00%0.00
2044-09-250.000.00%0.00
2044-10-250.000.00%0.00
2044-11-250.000.00%0.00
2044-12-250.000.00%0.00
2045-01-250.000.00%0.00
2045-02-250.000.00%0.00
2045-03-250.000.00%0.00
2045-04-250.000.00%0.00
2045-05-250.000.00%0.00
2045-06-250.000.00%0.00
2045-07-250.000.00%0.00
2045-08-250.000.00%0.00
2045-09-250.000.00%0.00
2045-10-250.000.00%0.00
2045-11-250.000.00%0.00
2045-12-250.000.00%0.00
2046-01-250.000.00%0.00
2046-02-250.000.00%0.00
2046-03-250.000.00%0.00
2046-04-250.000.00%0.00
2046-05-250.000.00%0.00
2046-06-250.000.00%0.00
2046-07-250.000.00%0.00
2046-08-250.000.00%0.00
2046-09-250.000.00%0.00
2046-10-250.000.00%0.00
2046-11-250.000.00%0.00
2046-12-250.000.00%0.00
2047-01-250.000.00%0.00
2047-02-250.000.00%0.00
2047-03-250.000.00%0.00
2047-04-250.000.00%0.00
2047-05-250.000.00%0.00
2047-06-250.000.00%0.00
2047-07-250.000.00%0.00
2047-08-250.000.00%0.00
2047-09-250.000.00%0.00
2047-10-250.000.00%0.00
2047-11-250.000.00%0.00
2047-12-250.000.00%0.00
2048-01-250.000.00%0.00
2048-02-250.000.00%0.00
2048-03-250.000.00%0.00
2048-04-250.000.00%0.00
2048-05-250.000.00%0.00
2048-06-250.000.00%0.00
2048-07-250.000.00%0.00
2048-08-250.000.00%0.00
2048-09-250.000.00%0.00
2048-10-250.000.00%0.00
2048-11-250.000.00%0.00
2048-12-250.000.00%0.00
2049-01-250.000.00%0.00
2049-02-250.000.00%0.00
2049-03-250.000.00%0.00
2049-04-250.000.00%0.00
2049-05-250.000.00%0.00
2049-06-250.000.00%0.00
2049-07-250.000.00%0.00
2049-08-250.000.00%0.00
2049-09-250.000.00%0.00
2049-10-250.000.00%0.00
2049-11-250.000.00%0.00
2049-12-250.000.00%0.00
2050-01-250.000.00%0.00
2050-02-250.000.00%0.00
2050-03-250.000.00%0.00
2050-04-250.000.00%0.00
2050-05-250.000.00%0.00
2050-06-250.000.00%0.00
2050-07-250.000.00%0.00
2050-08-250.000.00%0.00
2050-09-250.000.00%0.00
2050-10-250.000.00%0.00
2050-11-250.000.00%0.00
2050-12-250.000.00%0.00
2051-01-250.000.00%0.00
2051-02-250.000.00%0.00
2051-03-250.000.00%0.00
2051-04-250.000.00%0.00
2051-05-250.000.00%0.00
2051-06-250.000.00%0.00
2051-07-250.000.00%0.00
2051-08-250.000.00%0.00
2051-09-250.000.00%0.00
2051-10-250.000.00%0.00
2051-11-250.000.00%0.00
2051-12-250.000.00%0.00
2052-01-250.000.00%0.00
2052-02-250.000.00%0.00
2052-03-250.000.00%0.00
2052-04-250.000.00%0.00
2052-05-250.000.00%0.00
2052-06-250.000.00%0.00
2052-07-250.000.00%0.00
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2052-09-250.000.00%0.00
2052-10-250.000.00%0.00
2052-11-250.000.00%0.00
2052-12-250.000.00%0.00
2053-01-250.000.00%0.00
2053-02-250.000.00%0.00
2053-03-250.000.00%0.00
2053-04-250.000.00%0.00
2053-05-250.000.00%0.00
2053-06-250.000.00%0.00
2053-07-250.000.00%0.00
2053-08-250.000.00%0.00
2053-09-250.000.00%0.00
2053-10-250.000.00%0.00
2053-11-250.000.00%0.00
2053-12-250.000.00%0.00
2054-01-250.000.00%0.00
2054-02-250.000.00%0.00
2054-03-250.000.00%0.00
2054-04-250.000.00%0.00
2054-05-250.000.00%0.00
2054-06-250.000.00%0.00
2054-07-250.000.00%0.00
2054-08-250.000.00%0.00
2054-09-250.000.00%0.00
2054-10-250.000.00%0.00
2054-11-250.000.00%0.00
2054-12-250.000.00%0.00
2055-01-250.000.00%0.00
2055-02-250.000.00%0.00
2055-03-250.000.00%0.00
2055-04-250.000.00%0.00
2055-05-250.000.00%0.00
2055-06-250.000.00%0.00
2055-07-250.000.00%0.00
2055-08-250.000.00%0.00
2055-09-250.000.00%0.00
2055-10-250.000.00%0.00
2055-11-250.000.00%0.00
2055-12-250.000.00%0.00
2056-01-250.000.00%0.00
2056-02-250.000.00%0.00
2056-03-250.000.00%0.00
2056-04-250.000.00%0.00
2056-05-250.000.00%0.00
2056-06-250.000.00%0.00
2056-07-250.000.00%0.00
2056-08-250.000.00%0.00
2056-09-250.000.00%0.00
2056-10-250.000.00%0.00
2056-11-250.000.00%0.00
2056-12-250.000.00%0.00
2057-01-250.000.00%0.00
2057-02-250.000.00%0.00
2057-03-250.000.00%0.00
2057-04-250.000.00%0.00
2057-05-250.000.00%0.00
2057-06-250.000.00%0.00
2057-07-250.000.00%0.00
2057-08-250.000.00%0.00
2057-09-250.000.00%0.00
2057-10-250.000.00%0.00
2057-11-250.000.00%976975.72

Ключевые даты

Начало размещения2026-05-08
Погашение2057-11-25
Оферта2027-06-08
ISIN / SECIDRU000A10EYN3

Кредитоспособность эмитента

ООО "СОВКОМ ИПОТЕЧНЫЙ АГЕНТ-1" — имплицитная полоса None (score None)

⚠ операционный денежный поток отрицателен

Ближайшие купоны

датаставкасумма
2026-09-250.00%
2026-10-250.00%
2026-11-250.00%
2026-12-250.00%
2027-01-250.00%
2027-02-250.00%

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