Bond DOM.RF Mortgage agent BO 1P68
Exchange bondRU000A10FJN1
Exchange bond DOM.RF Mortgage agent BO 1P68 last trade price 96.57% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 28.05.2057, term to maturity: 11183 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
05.28.2057
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
14.23 %
Price Dynamics
Exchange bond
RU000A10FJN1
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End-of-Day Data
Summary
ISIN Code
RU000A10FJN1
Date of listing
06.30.2026
Maturity date
05.28.2057
Coupon date
10.28.2026
Issue Size
20,311,880
Face value
986.25
Face value currency
RUB
Coupon value, in face value currency
11.54
Trade settle date
10.16.2026
Face value for settledate
986.25
Accrued interest for settledate, in settlement currency
6.92
Last Transaction Price of Previous Trading Day, percent of face value
96.57
Yield based on Weighted Average Price of Previous Trading Day
15.78%
Additional Parameters
Trading start date on Moscow Exchange
06.30.2026
List level
1
Number of placed securities in issue
20,311,880
Days to redemption
11,183
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 и с обеспечением в форме поручительства серии БО-001P-68
Full name
DOM.RF Mortgage agent BO 1P68
Short name
DOM.RF Mortgage agent BO 1P68
State registration number
4B02-66-00307-R-001P
Date of state registration of the security
06.26.2026
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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