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Domestic bonds: DOM.RF Mortgage Agent, 007P
4-07-00307-R-002P, RU000A0ZZZ58, ИА ДОМ 7P2

  • Amount
    46,088,517,000 RUB
  • Placement amount
    46,088,517,000 RUB
  • Outstanding amount
    46,088,517,000 RUB
  • USD equivalent
    311,797,658.81 USD
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0ZZZ58
  • CFI
    DGFGFB
  • FIGI
    BBG00N02VVP4
  • Ticker
    MBSF 10 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.
  • 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
    46,088,517,000 RUB
  • Placement amount
    46,088,517,000 RUB
  • Outstanding amount
    46,088,517,000 RUB
  • Outstanding face value amount
    18,437,250,341 RUB
  • USD equivalent
    311,797,659 USD
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB

Cash flow parameters

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

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

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Over 300 pricing sources from the OTC market and world stock exchanges

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Number of trades on stock exchange
    1
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bondholders Representative
    ***
  • Originator
    ***

Conversion and exchange

  • Conversion terms
    ***

The Bank of Russia Lombard list

  • Date of inclusion on the list
    09/03/2022
  • CBR correction coefficient
    ***
  • Discount up to 6 days (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days (start / min / max)
    *** / *** / ***
  • 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)
    *** / *** / ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    4-07-00307-R-002P
  • Registration
    ***
  • State registration number of program
    4-00307-R-002P
  • Date of program registration
    ***
  • ISIN
    RU000A0ZZZ58
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DGFGFB
  • Issue short name on trading floor
    ИА ДОМ 7P2
  • FIGI
    BBG00N02VVP4
  • Ticker
    MBSF 10 A
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Guaranteed
  • Mortgage bonds
  • Non-Marketable Securities
  • 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
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

IFRS/US GAAP reports

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