Hint mode is switched on Switch off
For swift navigation between sections

Domestic bonds: DOM.RF Mortgage Agent, 010P
4-10-00307-R-002P, RU000A100ZB9, ИА ДОМ10P2

  • Amount
    95,652,798,000 RUB
  • Placement amount
    95,652,798,000 RUB
  • Outstanding amount
    95,652,798,000 RUB
  • USD equivalent
    653,550,301 USD
  • Denomination
    1,000 RUB
  • ISIN
    RU000A100ZB9
  • CFI
    DGVSFB
  • FIGI
    BBG00R01YTZ8
  • Ticker
    MBSF 13 A

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

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

User-friendly and intuitive across multiple platforms

Get access

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
Customize fields in the table
Found: {{ graphTablePointsTotal }}
Show all fields
* Data is not available within the selected subscription
Latest data on
Quotes from market participants are indicative

Stock exchange and OTC quotes

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 LLC
  • Sector
    corporate
  • Industry
    Government Agencies
Volume
  • Announced amount
    95,652,798,000 RUB
  • Placement amount
    95,652,798,000 RUB
  • Outstanding amount
    95,652,798,000 RUB
  • Outstanding face value amount
    45,456,122,666 RUB
  • USD equivalent
    653,550,301 USD
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB

Cash flow parameters

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

Cash flow