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Domestic bonds: DOM.RF Mortgage Agent, 005P (4-05-00307-R-002P, RU000A0ZZCH9, ИА ДОМ 5P2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****6,187,764,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerDOM.RF Mortgage Agent
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount6,187,764,000 RUB
Outstanding face value amount6,187,764,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-**: *%.
Current coupon rate8%
Day count fraction***
ACI*** (09/26/2018)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0ZZCH9 (First level, 08/20/2018)

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
DOM.RF09/25/2018**.* / ***.**
()
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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number4-05-00307-R-002P
Registration date**/**/****
State registration number of program*-*****-R-***P
Date of program registration03/06/2017
ISIN / ISIN RegSRU000A0ZZCH9
CFI / CFI RegSDGFSXB
Issue short name on trading floorИА ДОМ 5P2
FIGI / FIGI RegSBBG00LTYKRZ7
TickerMBSF 8 A

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% ( - )
Investor breakdownPotential buyer: DOM.RF

Payment schedule

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Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
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Show following
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Early redemption terms

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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2018 1Q -
2017 1Q 2Q 3Q 4Q
2016 - - - 4Q
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
13.35 M нац
2.52 M нац
2.56 M нац
1.7 M нац
2016
0.36 M нац
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