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DOM.RF Mortgage agent BO 1P68 (RU000A10FJN1)

RU000A10FJN1

Moscow Exchange · RU000A10FJN1

DOM.RF Mortgage agent BO 1P68

96.57 %of face value0.00 %on the day

as of 30/09/2026, 23:50 MSK

Maturity 28/05/2057 · fixed coupon

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Coupons and maturity

Bond type: Exchange-traded
Face currency: RUB
Maturity: 28/05/2057
Offer date: 28/05/2057
Days to maturity: 11,172
Coupon frequency: Monthly
Coupon type: Fixed
Next coupon: 28/10/2026

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About

DOM.RF Mortgage agent BO

Country: Russia

Details

Structure and flags

Floating coupon: No
Subordinated: No
Instrument type: Exchange-traded bond
Trading board: MOEX bonds · Corporate bonds
Currency: RUB
Lot size: 1
ISIN: RU000A10FJN1

The yield to maturity is 15.78 % a year; the median across exchange-traded bonds in the same currency is 17.49 %. The coupon is 14.23 % a year, paid 12 times a year; the next payment is due on October 28, 2026. It matures on May 28, 2057, in 30.6 years. The put date is May 28, 2057.

What matters here

Fixed coupon of 14.23 % per annum, paid 12 times a year.
The next coupon is due on 28 October 2026; accrued interest today is 11.15 ₽ per bond.
Redemption on 28 May 2057, 11,172 days away.
Yield to maturity is 15.78 % per annum at the current price.
Face value is 986.25 ₽.
Listing tier 1.
The principal is repaid in instalments on an amortisation schedule rather than in a single payment at maturity.
Duration is not calculated by the usual formula for an amortising issue: the face value is repaid in instalments, so the average time to get the money back also depends on the repayment schedule.
A put date falls on 28 May 2057, 11,172 days away. The request is filed through a broker in advance, and the coupon rate may be reset afterwards.

Questions and answers

How much does DOM.RF Mortgage agent BO 1P68 (RU000A10FJN1) cost?

The last trade price is 96.57 % of face value as of 30/09/2026, 23:50 MSK.

DOM.RF Mortgage agent BO 1P68: what is the yield to maturity?

The yield to maturity on RU000A10FJN1 is 15.78 % 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.

What matters here

Fixed coupon of 14.23 % per annum, paid 12 times a year.
The next coupon is due on 28 October 2026; accrued interest today is 11.15 ₽ per bond.
Redemption on 28 May 2057, 11,172 days away.
Yield to maturity is 15.78 % per annum at the current price.
Face value is 986.25 ₽.
Listing tier 1.
The principal is repaid in instalments on an amortisation schedule rather than in a single payment at maturity.
Duration is not calculated by the usual formula for an amortising issue: the face value is repaid in instalments, so the average time to get the money back also depends on the repayment schedule.
A put date falls on 28 May 2057, 11,172 days away. The request is filed through a broker in advance, and the coupon rate may be reset afterwards.

When does DOM.RF Mortgage agent BO 1P68 mature?

The face value is returned on 28 May 2057, which is 31 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 BO 1P68: what is the coupon and when is the next payment?

The coupon rate is 14.23 % a year on the face value, paid 12 times a year. The next coupon falls on 28 October 2026.

How much accrued interest will a buyer of RU000A10FJN1 pay?

Buying one bond now, you pay the seller 11.15 ₽ of accrued interest on top of the price, and receive the whole coupon on the next payment date.

Does RU000A10FJN1 carry a put option?

Yes, the put date is 28 May 2057. 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 BO 1P68: what is the face value?

One bond has a face value of 986.25 ₽. 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 BO 1P68: 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 RU000A10FJN1?

The issue is available to any investor: qualified status is not required and no broker's test needs to be taken.

Who issued RU000A10FJN1?

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.

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Exchange-traded bonds

An exchange-traded bond is a corporate issue registered by the exchange itself rather than by the Bank of Russia. The simplified procedure exists so that companies can borrow quickly: registration takes days rather than months and requires no prospectus approval from the regulator. Most Russian corporate debt is placed in this form today.

The form of registration does not change the holder's rights: the same coupons, the same face value, the same order of claims. What differs is the route to market, and the fact that only an issuer whose securities are already admitted to trading may place them.

Many issues come to market through programmes: the company registers framework terms once and then brings out individual series as the need arises. Hence the long designations such as "BO-002R-03" — they describe the programme number and the sequence of the issue within it, not the quality of the bond.

The listing level — first, second or third — shows how strictly the issue meets the exchange's requirements for size, the issuer's track record, disclosure and the presence of a rating. Bonds on the first and second levels are available to every investor; part of the third level and the high-yield segment require qualified investor status or the completion of a broker's test.

DOM.RF Mortgage agent BO 1P68 (RU000A10FJN1)

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