Bond DOM.RF Mortgage agent BO 1P69
Exchange bondRU000A10FZB2
Exchange bond DOM.RF Mortgage agent BO 1P69 last trade price 100.12% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 28.08.2057, term to maturity: 11274 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
08.28.2057
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
15.85 %
Price Dynamics
Exchange bond
RU000A10FZB2
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End-of-Day Data
Summary
ISIN Code
RU000A10FZB2
Date of listing
08.31.2026
Maturity date
08.28.2057
Coupon date
10.28.2026
Issue Size
10,205,692
Face value
959.25
Face value currency
RUB
Coupon value, in face value currency
12.5
Trade settle date
10.16.2026
Face value for settledate
959.25
Accrued interest for settledate, in settlement currency
7.5
Last Transaction Price of Previous Trading Day, percent of face value
100.12
Yield based on Weighted Average Price of Previous Trading Day
0%
Additional Parameters
Trading start date on Moscow Exchange
08.31.2026
List level
1
Number of placed securities in issue
10,205,692
Days to redemption
11,274
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 жилищные облигации процентные неконвертируемые бездокументарные с ипотечным покрытием с обеспечением в форме поручительства серии БО-001P-69
Full name
DOM.RF Mortgage agent BO 1P69
Short name
DOM.RF Mortgage agent BO 1P69
State registration number
4B02-67-00307-R-001P
Date of state registration of the security
08.10.2026
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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