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Bond DOM.RF Mortgage agent 07-002P (RU000A0ZZZ58)
RU000A0ZZZ58Corporate bondMOEX bonds87.42 %of face value
Last trade 10/10/2026, 06:28
Chart
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Coupons and maturity
- Bond type
- Corporate
- Face currency
- RUB
- Maturity
- 28/06/2048
- Offer date
- 28/12/2031
- Days to maturity
- 7,932
- Coupon frequency
- Quarterly
- Coupon type
- Fixed
- Next coupon
- 28/12/2026
Notable price moves
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About
DOM.RF Mortgage agent BO
- Country
- Russia
Details
Structure and flags
- Floating coupon
- No
- Subordinated
- No
- Instrument type
- Corporate bond
- Trading board
- MOEX bonds · Corporate bonds
- Currency
- RUB
- Lot size
- 1
- ISIN
- RU000A0ZZZ58
Questions and answers
How much does DOM.RF Mortgage agent 07-002P (RU000A0ZZZ58) cost?
The last trade price is 87.42 % of face value as of 10 October 2026.
DOM.RF Mortgage agent 07-002P: what is the yield to maturity?
The yield to maturity on RU000A0ZZZ58 is 15.94 % a year. It is calculated from the last traded price and accounts for every remaining coupon together with the return of face value, which is why it differs from the coupon rate.
When does DOM.RF Mortgage agent 07-002P mature?
The face value is returned on 28 June 2048, which is 22 years from today. Trading in the issue stops on the maturity date and the money is credited to the holder's brokerage account.
DOM.RF Mortgage agent 07-002P: what is the coupon and when is the next payment?
The coupon rate is 10.08 % a year on the face value, paid 4 times a year. The next coupon falls on 28 December 2026.
Does RU000A0ZZZ58 carry a put option?
Yes, the put date is 28 December 2031. On that date the holder may present the bond for redemption at par, while the issuer usually gains the right to reset the coupon for the following period — so the real investment horizon ends at the put rather than at maturity.
DOM.RF Mortgage agent 07-002P: what is the face value?
One bond has a face value of 152.48 ₽. Prices in the order book are quoted as a percentage of it, so a quote of 98.4 means 98.4 % of face value.
DOM.RF Mortgage agent 07-002P: what is the listing level?
The security trades on level 1 of the Moscow Exchange quotation list. The level reflects how strictly the issue meets requirements on disclosure, size and the issuer's track record.
Is qualified investor status required to buy RU000A0ZZZ58?
The issue is available to any investor: qualified status is not required and no broker's test needs to be taken.
Who issued RU000A0ZZZ58?
The issuer is DOM.RF Mortgage agent BO. It is the issuer that carries the obligations on the security, so its financial condition is what determines the risk of the investment.
What other issues does the issuer of RU000A0ZZZ58 have?
Besides this security, DOM.RF Mortgage agent BO has 12 issues more outstanding. Issues from one issuer differ in term, coupon rate and yield, while the credit risk they carry is the same.
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Corporate bonds
A corporate bond is issued by a company to raise money directly from investors rather than through a bank loan. The bondholder is a creditor, not a co-owner: they take no share of profit and cast no vote at the shareholders' meeting, but their claims rank ahead of shareholders' if the issuer runs into difficulty.
The yield on a corporate issue is the yield on government paper of the same maturity plus a credit spread — the premium for that particular issuer's risk. The weaker the credit quality, the wider the spread. The market is conventionally split into tiers: the first holds the largest companies with high ratings, the second sound but less prominent names, and the third the high-yield segment, where an elevated rate corresponds directly to an elevated chance of trouble.
Some corporate issues carry a put option — a date on which the holder may present the bond for early redemption at par. The issuer typically gains the right to reset the coupon for the following period in exchange. For the investor this means the real horizon ends at the put date rather than at the formal maturity, and yield is calculated to the put accordingly.
Subordinated issues, most often from banks, are a category of their own. In a resolution or bankruptcy their claims rank behind those of all other creditors, and in certain cases the debt can be written off in full. The higher yield on such bonds is payment for exactly that condition.