Bond DOM.RF Mortgage agent BO 1P12
Exchange bondRU000A103YK7
Exchange bond DOM.RF Mortgage agent BO 1P12 last trade price 77.63% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 28.08.2031, term to maturity: 1778 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
08.28.2031
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
5.5 %
Bond Rating
ACRA
The data provided by
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Price Dynamics
Exchange bond
RU000A103YK7
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End-of-Day Data
Summary
ISIN Code
RU000A103YK7
Date of listing
10.29.2021
Maturity date
08.28.2031
Coupon date
11.28.2026
Issue Size
1,857,260
Face value
385.3
Face value currency
RUB
Coupon value, in face value currency
5.34
Trade settle date
10.16.2026
Face value for settledate
385.3
Accrued interest for settledate, in settlement currency
2.84
Last Transaction Price of Previous Trading Day, percent of face value
77.63
Yield based on Weighted Average Price of Previous Trading Day
15.63%
Additional Parameters
Trading start date on Moscow Exchange
10.29.2021
List level
1
Number of placed securities in issue
1,857,260
Days to redemption
1,778
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 дисконтные 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 вла
Full name
DOM.RF Mortgage agent BO 1P12
Short name
DOM.RF Mortgage agent BO 1P12
State registration number
4B02-12-00307-R-001P
Date of state registration of the security
10.26.2021
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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