Bond DOM.RF Mortgage agent BO 1P3
Exchange bondRU000A102GD1
Exchange bond DOM.RF Mortgage agent BO 1P3 last trade price 80.15% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 28.12.2049, term to maturity: 8475 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
12.28.2049
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
6 %
Bond Rating
ACRA
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Price Dynamics
Exchange bond
RU000A102GD1
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End-of-Day Data
Summary
ISIN Code
RU000A102GD1
Date of listing
12.10.2020
Maturity date
12.28.2049
Coupon date
12.28.2026
Issue Size
16,540,117
Face value
201.21
Face value currency
RUB
Coupon value, in face value currency
3.01
Trade settle date
10.16.2026
Face value for settledate
201.21
Accrued interest for settledate, in settlement currency
0.6
Last Transaction Price of Previous Trading Day, percent of face value
80.15
Yield based on Weighted Average Price of Previous Trading Day
14.34%
Additional Parameters
Trading start date on Moscow Exchange
12.10.2020
List level
1
Number of placed securities in issue
16,540,117
Days to redemption
8,475
Qualified investors
No
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Amortized bond
Bond sub-type
Till maturity
Issuance Details
Security name
Биржевые неконвертируемые процентные бездокументарные с централизованным учетом прав жилищные облигации с ипотечным покрытием и с обеспечением в форме поручительства с возможностью досрочного погашения по усмотрению Эмитента и по требованию владельцев так
Full name
DOM.RF Mortgage agent BO 1P3
Short name
DOM.RF Mortgage agent BO 1P3
State registration number
4B02-03-00307-R-001P
Date of state registration of the security
12.01.2020
Security type
Exchange 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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