Bond Mortgage agent DOM RF 2P
BondRU000A0ZYJT2
Bond Mortgage agent DOM RF 2P last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
04.28.2046
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
11.5 %
Bond Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A0ZYJT2
Date of listing
12.07.2017
Maturity date
04.28.2046
Coupon date
10.28.2025
Issue Size
48,197,806
Face value
49.11
Face value currency
RUB
Trade settle date
-
Face value for settledate
-
Accrued interest for settledate, in settlement currency
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Last Transaction Price of Previous Trading Day, percent of face value
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Yield based on Weighted Average Price of Previous Trading Day
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Additional Parameters
Trading start date on Moscow Exchange
12.07.2017
List level
1
Number of placed securities in issue
-
Days to redemption
7,115
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Issuance Details
Security name
неконвертируемые документарные процентные жилищные облигации с ипотечным покрытием на предъявителя с обязательным централизованным хранением
Full name
Mortgage agent DOM RF 2P
Short name
Mortgage agent DOM RF 2P
State registration number
4-02-00307-R-002P
Security type
Bond
More About the Issuer
Issuer Profile
Name
LLC "DOM.RF MBS SPV"
Taxpayer ID
7727290538
Company website
Issuer Documents
Corporate Actions
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RU000A100DQ4
DOM.RF Mortgage agent 09-002P
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Settle date
RU000A100ZB9
DOM.RF Mortgage agent 10-002P
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Settle date
RU000A0ZZNW5
DOM.RF Mortgage agent 04-002P
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—
Offer
—
Settle date
RU000A1018T2
DOM.RF Mortgage agent 13-002P
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Profit
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Offer
—
Settle date
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