Corporate · RU000A1018T2
DOM.RF Mortgage agent 13-002P
RU000A1018T2
11.93%
yield including expected prepayments
mortgage pool - yield including expected prepayments (MOEX methodology)
Price
93.30%
143 ₽ with accrued interest
Coupon
8.85%
12×/yr
Maturity
07.05.2050
term 23.5 y
Duration
2.8 y
price −2.5% per +1 pp of rate
Daily turnover
10.2 k ₽
30-day average
Credit risk
AAA(RU)
ACRA · low
Price and yieldhow the bond has traded
Bond price, % of par
Incomewhat your investment will earn and when payments arrive
Yield calculator
The calculator works on the planned amortisation schedule, without prepayments, so its yield differs from the headline of this page - the exchange estimate that includes expected prepayments.
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bp yield
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Effective YTM under the MOEX convention (ACT/365). The fair price discounts the cash flows at the yield of a comparable credit class (a reference point).
Cash flows
| Date | Coupon, ₽ | Principal, ₽ | Total, ₽ |
|---|
Coupon payments and principal repayment by date for one bond. On the chart, each bar is a year's total: the coupon is paid 12 times a year, and the bar adds up all of that year's payments. Coupons from 07.11.2026 have not been announced and are shown at the current rate as a forecast.
A bond or a deposit?
This bond
11.9%
coupons known until 28.10.2026
Deposit
13.1%
top-10 banks, decade 2 of October 2026
Liquidity fund
13.6%
floats with the CBR key rate
Right now a deposit and a money market fund pay more. The bond's coupons are known until 28.10.2026, while deposit and fund rates follow the key rate.
A pre-tax comparison. Bond coupons are taxed at 13% personal income tax, but with 3+ years of holding the gain to par is exempt (long-term holding relief). Deposit interest is taxed above a tax-free allowance; a liquidity fund qualifies for the long-term holding relief after 3 years.
Issuer credit qualitycredit risk and the issuer's debt on the exchange
Credit risk
Low
issuer rating AAA · ACRA
Default probability≈ 0.02% a year
Issuer debt on the exchange2.35 tn ₽ 89 issues
Due within a year0%
Cost of debt12.38% market 13.54%
Issuer debt maturities by year
20297.0 bn
2030—
2031165.1 bn
2032204.6 bn
2033438.0 bn
From 2037 onwards — another 1.5 tn ₽.
Peerssimilar bonds of other issuers
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Historywhat the bond returned in the past
Issue parametersterms, buying now, yields and spreads
Terms
Coupon8.85% a year · 12 payments/yr
Coupon, ₽1.15
Par153 ₽
Maturity07.05.2050 · 23.5 y
Issue
Listing level1
Issue size14.78 bn ₽
Lot1 units
Buying now
Order book92.93 / 95.89%spread 2.96% (≈107 bp of yield)
Cost of entry≈ 1 568 ₽ per 100,000 ₽ · quote 27.10 20:00
Accrued interest, ₽0.779 as of 28.10.2026
Trades today4 · turnover 11.0 k ₽
Yields
Current yield9.49%
Yield on the planned schedule10.02%
Spreads and valuation
Spreadsnot shown
Peer assessmenta structured deal - not compared with a corporate grade
MOEX ISS data. Not an individual investment recommendation. Yields, spreads and the fair price are calculated from the exchange quote and are for reference: a real trade goes through at the order book price and depends on the issue's liquidity. The calculations exclude broker and exchange fees; tax is shown on a separate line and simplified (no accrued interest at purchase).