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DOM.RF Mortgage Agent Bonds, BO-001P-16 (FIGI BBG014CKVR08, 4B02-15-00307-R-001P, ИАДОМ 1P16, RU000A104B79)

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Domestic bonds, Guaranteed, Securitization, Mortgage bonds, Senior Secured

Issue | Issuer
Issuer
  • ACRA
    ***  |
Status
Outstanding
Amount
89,477,767,930 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus DOM.RF
/ Expert RA / ACRA / *** / ***
Reporting IFRS RAS
  • Amount
    207,605,030,000 RUB
  • Placement amount
    207,605,030,000 RUB
  • Outstanding amount
    207,605,030,000 RUB
  • USD equivalent
    1,028,523,832.97 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A104B79
  • CFI
    DGFGFB
  • FIGI
    BBG014CKVR08
  • Ticker
    MBSF 39 A
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Issue information

Profile
DOM.RF Mortgage Agent LLC was created as part of an initiative to create a standardized single-tranche mortgage-backed securities market in accordance with the best practices of the liquid market with a guarantee from DOM.RF JSC to ...
DOM.RF Mortgage Agent LLC was created as part of an initiative to create a standardized single-tranche mortgage-backed securities market in accordance with the best practices of the liquid market with a guarantee from DOM.RF JSC to enable banks to refinance mortgage pools in a short time and attract capital to the mortgage market.
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  • Issuer
    Go to the issuer page
    DOM.RF Mortgage Agent
  • Full borrower / issuer name
    DOM.RF Mortgage Agent
  • Sector
    Corporate
  • Industry
    Government Agencies
Volume
  • Announced amount
    207,605,030,000 RUB
  • Placement amount
    207,605,030,000 RUB
  • Outstanding amount
    207,605,030,000 RUB
  • Outstanding face value amount
    89,477,767,930 RUB
  • USD equivalent
    1,028,523,833 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Number of trades on stock exchange
    1
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
  • Use of proceeds description
    The funds raised as a result of the issue are to be used to acquire claims on loans (borrowings) secured by mortgages and (or) mortgages, as well as other statutory activities.
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Originator
    ***

Conversion and exchange

  • Conversion terms
    ***

The Bank of Russia Lombard list

  • Date of inclusion on the list
    09/03/2022
Security on CBR loans
  • CBR correction coefficient
    ***
Security on direct REPO transactions
  • Discount up to 6 days
    (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days
    (start / min / max)
    / -
Security on REPO transactions in foreign currency
  • Discount up to 6 days
    (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days
    (start / min / max)
    *** / *** / ***
  • Discount from 15 to 90 days
    (start / min / max)
    *** / *** / ***
  • Discount from 91 to 180 days
    (start / min / max)
    *** / *** / ***
  • Discount from 180 to 365 days
    (start / min / max)
    *** / *** / ***

SPPI testing

Methodology
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Latest issues

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News

All organization news

IFRS/US GAAP reports

2020
II q NTL
2019
II q NTL
IV q NTL
2018
II q NTL
IV q NTL
2017
II q NTL
IV q NTL
2016
IV q NTL
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Related entities on 13/01/2022

Have shares in the company

Identifiers

  • State registration number
    4B02-15-00307-R-001P
  • Registration
    ***
  • State registration number of program
    4-00307-R-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A104B79
  • Cbonds ID
    1191131
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DGFGFB
  • Issue short name on trading floor
    ИАДОМ 1P16
  • FIGI
    BBG014CKVR08
  • Ticker
    MBSF 39 A
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Guaranteed
  • Mortgage bonds
  • Securitization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
I q NTL
II q NTL
2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
II q NTL
III q NTL
IV q NTL
2022
IV q NTL
2021
I q NTL
II q NTL
III q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
2017
I q NTL
II q NTL
III q NTL
IV q NTL
2016
IV q NTL
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
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