Bond DOM.RF Mortgage agent BO 1P58
Exchange bondRU000A10DEA4
Exchange bond DOM.RF Mortgage agent BO 1P58 last trade price 100.14% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 28.11.2055, term to maturity: 10636 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
11.28.2055
Offer Date
—
Coupon Type
Key rate
Coupon Payment Frequency
12
Coupon Rate
14.9 %
Price Dynamics
Exchange bond
RU000A10DEA4
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End-of-Day Data
Summary
ISIN Code
RU000A10DEA4
Date of listing
11.13.2025
Maturity date
11.28.2055
Coupon date
10.28.2026
Issue Size
66,026,901
Face value
907.92
Face value currency
RUB
Coupon value, in face value currency
11.12
Trade settle date
10.16.2026
Face value for settledate
907.92
Accrued interest for settledate, in settlement currency
6.67
Last Transaction Price of Previous Trading Day, percent of face value
100.14
Yield based on Weighted Average Price of Previous Trading Day
15.96%
Additional Parameters
Trading start date on Moscow Exchange
11.13.2025
List level
1
Number of placed securities in issue
66,026,901
Days to redemption
10,636
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 облигации процентные неконвертируемые бездокументарные с ипотечным покрытием с обеспечением серии БО-001P-58
Full name
DOM.RF Mortgage agent BO 1P58
Short name
DOM.RF Mortgage agent BO 1P58
State registration number
4B02-57-00307-R-001P
Date of state registration of the security
11.07.2025
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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