Bond DOM.RF Mortgage agent BO 1P38
Exchange bondRU000A1074A5
Exchange bond DOM.RF Mortgage agent BO 1P38 last trade price % of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 28.09.2033, term to maturity: 2540 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
09.28.2033
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
7.85 %
Bond Rating
ACRA
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Price Dynamics
Exchange bond
RU000A1074A5
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End-of-Day Data
Summary
ISIN Code
RU000A1074A5
Date of listing
10.23.2023
Maturity date
09.28.2033
Coupon date
10.28.2026
Issue Size
6,111,769
Face value
677.35
Face value currency
RUB
Coupon value, in face value currency
4.37
Trade settle date
10.16.2026
Face value for settledate
677.35
Accrued interest for settledate, in settlement currency
2.62
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
10.23.2023
List level
1
Number of placed securities in issue
6,111,769
Days to redemption
2,540
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 процентные неконвертируемые бездокументарные облигации с ипотечным покрытием и с обеспечением в форме поручительства серии БО-001P-38
Full name
DOM.RF Mortgage agent BO 1P38
Short name
DOM.RF Mortgage agent BO 1P38
State registration number
4B02-37-00307-R-001P
Date of state registration of the security
10.18.2023
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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