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Domestic bonds: DOM.RF Mortgage Agent, 04 (4-04-00307-R-001P, RU000A1019A0, ИА ДОМ 4P1)

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Guaranteed, Securitization, Mortgage bonds, Senior Secured

Status
Outstanding
Amount
640,722,418.72 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor_Rus DOM.RF
/ Expert RA / ACRA / *** / ***
Reporting IFRS RAS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    2,663,462,000 RUB
  • Placement amount
    2,663,462,000 RUB
  • Outstanding amount
    2,663,462,000 RUB
  • USD equivalent
    6,919,853.88 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A1019A0
  • CFI
    DGFSFB
  • FIGI
    BBG00RD66VG0
  • Ticker
    MBSF 17 A

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

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
    2,663,462,000 RUB
  • Placement amount
    2,663,462,000 RUB
  • Outstanding amount
    2,663,462,000 RUB
  • Outstanding face value amount
    640,722,419 RUB
  • USD equivalent
    6,919,854 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing
    ***

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
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    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
    23/03/2022
  • 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

IFRS/US GAAP reports

2020
2019
2018
2017
2016
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Identifiers

  • State registration number
    4-04-00307-R-001P
  • Registration
    ***
  • State registration number of program
    4-00307-R-001P
  • Date of program registration
    ***
  • ISIN
    RU000A1019A0
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DGFSFB
  • Issue short name on trading floor
    ИА ДОМ 4P1
  • FIGI
    BBG00RD66VG0
  • Ticker
    MBSF 17 A
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior 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

***

Issuer's quarterly reports/RAS Reports

2023
2022
2021
2020
2019
2017
2016
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Annual reports

2020
2019
2018
2017
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