Bond DOM.RF Mortgage agent BO 1P45
Exchange bondRU000A109L98
Exchange bond DOM.RF Mortgage agent BO 1P45 last trade price 97.81% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 28.04.2055, term to maturity: 10422 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
04.28.2055
Offer Date
—
Coupon Type
Key rate
Coupon Payment Frequency
12
Coupon Rate
14.8 %
Bond Rating
ACRA
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Price Dynamics
Exchange bond
RU000A109L98
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End-of-Day Data
Summary
ISIN Code
RU000A109L98
Date of listing
09.23.2024
Maturity date
04.28.2055
Coupon date
10.28.2026
Issue Size
3,944,115
Face value
830.15
Face value currency
RUB
Coupon value, in face value currency
10.1
Trade settle date
10.16.2026
Face value for settledate
830.15
Accrued interest for settledate, in settlement currency
6.06
Last Transaction Price of Previous Trading Day, percent of face value
97.81
Yield based on Weighted Average Price of Previous Trading Day
16.46%
Additional Parameters
Trading start date on Moscow Exchange
09.23.2024
List level
1
Number of placed securities in issue
3,944,115
Days to redemption
10,422
Qualified investors
No
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые жилищные процентные неконвертируемые бездокументарные облигации с ипотечным покрытием и с обеспечением в форме поручительства серии БО-001P-45
Full name
DOM.RF Mortgage agent BO 1P45
Short name
DOM.RF Mortgage agent BO 1P45
State registration number
4B02-45-00307-R-001P
Date of state registration of the security
09.19.2024
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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