Bond DOM.RF Mortgage agent BO 1P60
Exchange bondRU000A10DWX8
Exchange bond DOM.RF Mortgage agent BO 1P60 last trade price 96.11% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 28.09.2056, term to maturity: 10941 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
09.28.2056
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
—
Price Dynamics
Exchange bond
RU000A10DWX8
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End-of-Day Data
Summary
ISIN Code
RU000A10DWX8
Date of listing
12.19.2025
Maturity date
09.28.2056
Coupon date
12.28.2026
Issue Size
151,862,314
Face value
943.12
Face value currency
RUB
Trade settle date
10.16.2026
Face value for settledate
943.12
Accrued interest for settledate, in settlement currency
0
Last Transaction Price of Previous Trading Day, percent of face value
96.11
Yield based on Weighted Average Price of Previous Trading Day
4.45%
Additional Parameters
Trading start date on Moscow Exchange
12.19.2025
List level
1
Number of placed securities in issue
151,862,314
Days to redemption
10,941
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 ипотечным покрытием с обеспечением в форме поручительства серии БО-001P-60
Full name
DOM.RF Mortgage agent BO 1P60
Short name
DOM.RF Mortgage agent BO 1P60
State registration number
4B02-59-00307-R-001P
Date of state registration of the security
12.16.2025
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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