Bond DOM.RF Mortgage agent BO 1P24
Exchange bondRU000A105CB7
Exchange bond DOM.RF Mortgage agent BO 1P24 last trade price % of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 28.09.2032, term to maturity: 2175 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
09.28.2032
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
7.85 %
Bond Rating
ACRA
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Price Dynamics
Exchange bond
RU000A105CB7
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End-of-Day Data
Summary
ISIN Code
RU000A105CB7
Date of listing
10.28.2022
Maturity date
09.28.2032
Coupon date
12.28.2026
Issue Size
10,034,807
Face value
572.14
Face value currency
RUB
Coupon value, in face value currency
11.2
Trade settle date
10.16.2026
Face value for settledate
572.14
Accrued interest for settledate, in settlement currency
2.21
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
0%
Additional Parameters
Trading start date on Moscow Exchange
10.28.2022
List level
1
Number of placed securities in issue
10,034,807
Days to redemption
2,175
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 облигации процентные неконвертируемые бездокументарные с централизованным учетом прав с ипотечным покрытием и с обеспечением в форме поручительства с возможностью досрочного погашения по усмотрению Эмитента и по требованию владельцев таких облига
Full name
DOM.RF Mortgage agent BO 1P24
Short name
DOM.RF Mortgage agent BO 1P24
State registration number
4B02-24-00307-R-001P
Date of state registration of the security
10.26.2022
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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