Moscow Exchange · RU000A0ZYLX0
Maturity 28/10/2037 · fixed coupon
DOM.RF Mortgage agent BO
On October 23, 2026 the bond Mortgage agent DOM RF 03 (RU000A0ZYLX0) trades at 225.00 % of its face value (51.45 RUB). The coupon is 9.10 % a year, paid 4 times a year; the next payment is due on October 28, 2026. It matures on October 28, 2037, in 11.0 years. The put date is January 28, 2027.
The last trade price is 225.00 % of face value as of 23/10/2026, 23:50 MSK.
The face value is returned on 28 October 2037, which is 11 years from today. Trading in the issue stops on the maturity date and the money is credited to the holder's brokerage account.
The coupon rate is 9.10 % a year on the face value, paid 4 times a year. The next coupon falls on 28 October 2026.
Yes, the put date is 28 January 2027. 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.
One bond has a face value of 51.45 ₽. Prices in the order book are quoted as a percentage of it, so a quote of 98.4 means 98.4 % of face value.
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.
The issue is available to any investor: qualified status is not required and no broker's test needs to be taken.
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.
Did not find the answer to your question?Ask in the discussion
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.