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DOM.RF Mortgage Agent Bonds, BO-001P-42 (FIGI BBG01KR2N4R7, 4B02-40-00307-R-001P, ИАДОМ 1P42, RU000A107EQ7)

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Domestic bonds, Guaranteed, Securitization, Mortgage bonds, Secured

Issue | Issuer
Issuer
  • ACRA
    ***  |
Status
Outstanding
Amount
141,543,682,531.98 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
    220,287,737,000 RUB
  • Placement amount
    220,287,737,000 RUB
  • Outstanding amount
    220,287,737,000 RUB
  • USD equivalent
    1,679,906,126.76 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A107EQ7
  • CFI
    DGVGFB
  • FIGI
    BBG01KR2N4R7
  • Ticker
    DOMMTG V0 09/28/33 1P42
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Files

Final Terms

Release and placement notices (2 pcs.)

Prospectus (2 pcs.)

Bond program (2 pcs.)

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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
    220,287,737,000 RUB
  • Placement amount
    220,287,737,000 RUB
  • Outstanding amount
    220,287,737,000 RUB
  • Outstanding face value amount
    141,543,682,532 RUB
  • USD equivalent
    1,679,906,127 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Issuer decision
  • 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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Number of trades on stock exchange
    1
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Originator
    ***
  • Specialised Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

The Bank of Russia Lombard list

  • Date of inclusion on the list
    01/04/2024
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)
    / -

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

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
    4B02-40-00307-R-001P
  • Registration
    ***
  • State registration number of program
    4-00307-R-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A107EQ7
  • Cbonds ID
    1581757
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DGVGFB
  • Issue short name on trading floor
    ИАДОМ 1P42
  • FIGI
    BBG01KR2N4R7
  • Ticker
    DOMMTG V0 09/28/33 1P42
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • 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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