Bond DOM.RF Mortgage agent BO 1P63
Exchange bondRU000A10F7W7
Exchange bond DOM.RF Mortgage agent BO 1P63 last trade price 95.98% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 28.03.2057, term to maturity: 11103 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
03.28.2057
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
14.36 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10F7W7
Date of listing
05.25.2026
Maturity date
03.28.2057
Coupon date
11.28.2026
Issue Size
60,465,044
Face value
974.02
Face value currency
RUB
Coupon value, in face value currency
11.88
Trade settle date
11.05.2026
Face value for settledate
974.02
Accrued interest for settledate, in settlement currency
3.07
Last Transaction Price of Previous Trading Day, percent of face value
95.98
Yield based on Weighted Average Price of Previous Trading Day
16.39%
Additional Parameters
Trading start date on Moscow Exchange
05.25.2026
List level
1
Number of placed securities in issue
60,465,044
Days to redemption
11,103
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 с ипотечным покрытием с обеспечением процентные неконвертируемые бездокументарные серии БО-001P-63
Full name
DOM.RF Mortgage agent BO 1P63
Short name
DOM.RF Mortgage agent BO 1P63
State registration number
4B02-63-00307-R-001P
Date of state registration of the security
05.20.2026
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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