Bond DOM.RF Mortgage Bonds 0% ( RU000A10AQE6 ) in RUB

Issuer	DOM.RF Mortgage Bonds
Market price	100 % ▲
Country	Russia
ISIN code	RU000A10AQE6 ( in RUB )
Interest rate	0%
Maturity	01/01/2026 - Bond has expired
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible
Minimal amount	/
Total amount	63 453 691 000 RUB
Detailed description	DOM.RF Mortgage Agent Bonds provide surety bonds to mortgage loan originators in Russia, ensuring compliance with regulatory requirements and protecting consumers against financial losses resulting from agent misconduct. A significant bond issuance by DOM.RF Mortgage Agent Bonds, identified by the ISIN code RU000A10AQE6, has successfully reached its maturity date of January 1, 2026, and has been fully redeemed. DOM.RF Mortgage Agent Bonds operates as a key financing vehicle for DOM.RF, the state-owned Russian financial institution established to promote the development of the mortgage market and housing sector within Russia, acting as a central pillar in the nation's housing policy and securitization efforts. This particular bond, denominated in Russian Rubles (RUB) and issued from Russia, carried a 0% interest rate, indicating its likely structure as a zero-coupon bond where investor returns are derived from the difference between the discounted purchase price and the par redemption value, or as a principal-only instrument. The total issuance size for this bond was substantial, amounting to 63,453,691,000 RUB. With a reported payment frequency of 1, the bond's structure was consistent with a single principal repayment at maturity. Its current market price was listed at 100% upon maturity, confirming its full repayment at par to all bondholders. The successful and timely redemption of this considerable bond issue underscores the issuer's robust financial standing and commitment to its obligations, reflecting positively on the operational reliability within the Russian debt capital markets.