Domestic bonds: DOM.RF, 13 (4-13-00739-A, RU000A0JQAG8, ДОМ.РФ13об)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | Russia | **/**/**** | 7,000,000,000 RUB | ***/***/*** |
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Issue information
| Issuer | DOM.RF |
| Guarantor | Russia |
| Bond type | Coupon bonds |
| Form of issue | Documentary bearer bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Nominal | 1,000 RUB |
| Outstanding principal amount | 1,000 RUB |
| Amount | 7,000,000,000 RUB |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Indexation | CBR refinancing rate |
| Floating rate | Yes |
| Reference rate | CBR refinancing rate |
| Margin | 2.5 |
| Coupon Rate | Show Coupon Rate A floating rate is made up of an indicator (CBR refinaning rate one day prior to the start of a coupon period) and a premium (set at *.*%). Coupon *: **.**% |
| Current coupon rate | 11% |
| Day count fraction | *** |
| Coupon frequency | 2 time(s) per year |
| Start of stock exchange trading | **/**/**** |
| Interest accrual date | **/**/**** |
| Listing | Moscow Exchange, RU000A0JQAG8 (First level, 01/18/2010) |
Related issues
Cbonds Valuationi
CBR Lombard List
| Date of inclusion in the list | **/**/**** |
Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-Marketable Securities |
Identifiers
| State registration number | 4-13-00739-A |
| Registration date | **/**/**** |
| ISIN / ISIN RegS | RU000A0JQAG8 |
| CFI / CFI RegS | DBVXXB |
| Issue short name on trading floor | ДОМ.РФ13об |
| DCC / DCC RegS | RF0000015006 |
| FIGI / FIGI RegS | BBG00003HHR7 |
| WKN / WKN RegS | A1AYWK |
| Ticker | DOMRFR V10.75 04/15/18 A13 |
Primary placement
| Placement format | book building |
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ***% (**.*%) |
| Settlement Duration | *.** |
Participants
| Bookrunner: | BM-Bank, Raiffeisen Bank, Sberbank, KB Citibank, TransCreditBank |
Additional information
Payment schedule
*****
| Coupon date | Actual Payment Date | Record date | Trading suspended (MICEX) | Coupon, % | Coupon payment amount, RUB | Redemption of principal, RUB | |
|---|---|---|---|---|---|---|---|
| Show previous | |||||||
| 1 | **/**/**** | **/**/**** | **/**/**** | **/**/**** - **/**/**** | **.** | **.** | |
| 2 | **/**/**** | **/**/**** | **/**/**** | **/**/**** - **/**/**** | **.** | **.* | |
| 3 | **/**/**** | **/**/**** | **/**/**** | **/**/**** - **/**/**** | **.** | **.** | |
| 4 | **/**/**** | **/**/**** | **/**/**** | **/**/**** - **/**/**** | **.* | **.** | |
| 5 | **/**/**** | **/**/**** | **/**/**** | **/**/**** - **/**/**** | **.** | **.* | |
| 6 | **/**/**** | **/**/**** | **/**/**** | **/**/**** - **/**/**** | **.* | **.** | |
| 7 | **/**/**** | **/**/**** | **/**/**** | **/**/**** - **/**/**** | **.** | **.* | |
| 8 | **/**/**** | **/**/**** | **/**/**** | **/**/**** - **/**/**** | **.** | **.* | |
| 9 | **/**/**** | **/**/**** | **/**/**** | **/**/**** - **/**/**** | **.** | **.* | |
| 10 | **/**/**** | **/**/**** | **/**/**** | **/**/**** - **/**/**** | **.** | **.* | |
| 11 | **/**/**** | **/**/**** | **/**/**** | **/**/**** - **/**/**** | **.** | **.* | |
| 12 | **/**/**** | **/**/**** | **/**/**** | **/**/**** - **/**/**** | **.** | **.* | |
| 13 | **/**/**** | **/**/**** | **/**/**** | **/**/**** - **/**/**** | **.** | **.* | |
| 14 | **/**/**** | **/**/**** | **/**/**** | **/**/**** - **/**/**** | **.* | **.** | |
| 15 | **/**/**** | **/**/**** | **/**/**** | **/**/**** - **/**/**** | **.* | **.** | |
| 16 | **/**/**** | **/**/**** | **/**/**** | **/**/**** - **/**/**** | **.** | **.** | |
| 17 | **/**/**** | **/**/**** | **/**/**** | ** | **.** | *,*** | |
| Show following | |||||||
Early redemption terms
*****
| Date | Option type | Price | Status | Repurchased amount at par, mln | |
|---|---|---|---|---|---|
| Show previous | |||||
| **/**/**** | put | *** | Settled | *,*** | |
| Show following | |||||
Issue ratings
DOM.RF, 13
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 04/15/2018 |
| Moody's Investors Service | ***/*** | LT- local currency | 04/15/2018 |
Issuer ratings
DOM.RF
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| ACRA | ***/*** | ACRA national rating scale for the Russian Federation | 12/27/2017 |
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 11/13/2017 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 11/13/2017 |
| Moody's Interfax Rating Agency | ***/*** | National Scale (Russia) | 03/18/2016 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 04/26/2018 |
| Moody's Investors Service | ***/*** | LT- local currency | 04/26/2018 |
| S&P Global Ratings | ***/*** | LT National Scale (Russia) | 06/02/2017 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 04/09/2018 |
| S&P Global Ratings | ***/*** | Local Currency LT | 04/09/2018 |
Guarantor ratings
Russia
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Dagong Global | ***/*** | International scale rating (foreign curr.) | 09/06/2017 |
| Dagong Global | ***/*** | International scale rating (local curr.) | 09/06/2017 |
| Fitch Ratings | ***/*** | National Scale (Russia) | 09/02/2011 |
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 02/23/2018 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 02/23/2018 |
| Japan Credit Rating Agency | ***/*** | Foreign Currency Long-term Issuer Rating | 08/21/2017 |
| Japan Credit Rating Agency | ***/*** | Local Currency Long-term Issuer Rating | 08/21/2017 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 01/25/2018 |
| Moody's Investors Service | ***/*** | LT- local currency | 01/25/2018 |
| Organisation for Economic Co-operation and Development (OECD) | ***/*** | Country Risk Classifications | 06/24/2016 |
| RIA Rating | ***/*** | Sovereign ratings | 09/04/2015 |
| Rating-Agentur Expert RA | ***/*** | Rating scale of the country credit environment (CCE) rating - Foreign currency | 01/12/2018 |
| Rating-Agentur Expert RA | ***/*** | Rating scale of the country credit environment (CCE) rating - National currency | 01/12/2018 |
| Rating-Agentur Expert RA | ***/*** | Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency | 07/06/2018 |
| Rating-Agentur Expert RA | ***/*** | Rating scale of the creditworthiness of sovereign governments (SGC) -National currency | 07/06/2018 |
| S&P Global Ratings | ***/*** | LT National Scale (Russia) | 06/02/2017 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 02/23/2018 |
| S&P Global Ratings | ***/*** | Local Currency LT | 02/23/2018 |
Main IFRS/US GAAP indicators
| Index | 1Q 2017 | 2Q 2017 | 3Q 2017 | 4Q 2017 |
|---|---|---|---|---|
| 6Total assets (mln, RUB) | *** | *** | *** | *** |
| 19Equity (mln, RUB) | *** | *** | *** | *** |
| 31Loan portfolio (mln, RUB) | *** | *** | *** | *** |
| 9Deposits (mln, RUB) | *** | *** | *** | *** |
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Calculated IFRS/US GAAP indicators
| Index | 1Q 2017 | 2Q 2017 | 3Q 2017 | 4Q 2017 |
|---|---|---|---|---|
| 71Assets, YoY (%) | *** | *** | *** | *** |
| 72Equity, YoY (%) | *** | *** | *** | *** |
| 73Operating expense ratio | *** | *** | *** | *** |
| 74Loan-to-deposit ratio | *** | *** | *** | *** |
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Consolidated IFRS reports
| year | 1 Q | 2 Q | 3 Q | 4 Q |
|---|---|---|---|---|
| 2018 | ||||
| 2017 |
1.56 M
нац
1.6 M
eng
|
2.91 M
нац
2.91 M
eng
|
1.69 M
нац
1.16 M
eng
|
2.36 M
нац
|
| 2016 |
2.1 M
нац
0.81 M
eng
|
1.72 M
нац
1.14 M
eng
|
1.3 M
нац
0.98 M
eng
|
2.05 M
нац
1.89 M
eng
|
Issuer quarterly reports
| year | 1 Q | 2 Q | 3 Q | 4 Q |
|---|---|---|---|---|
| 2018 | ||||
| 2017 |
2.42 M
нац
|
6.27 M
нац
|
6.5 M
нац
|
3.87 M
нац
|
| 2016 |
9.01 M
нац
|
4.35 M
нац
|
3.12 M
нац
|
2.12 M
нац
|
Annual reports
| year | national | english |
|---|---|---|
| 2017 |
31.77 M
нац
|
|
| 2016 |
30.34 M
нац
|
|
| 2015 |
61.41 M
нац
|
|
| 2014 |
1.77 M
нац
|
1.27 M
eng
|
| 2013 |
1.32 M
нац
|
3.74 M
eng
|
| 2012 |
2.39 M
нац
|
0.72 M
eng
|
| 2011 |
2.08 M
нац
|
1.57 M
eng
|
| 2010 |
1.63 M
нац
|
1.23 M
eng
|
| 2009 |
2.05 M
нац
|
2.21 M
eng
|
| 2008 | ||
| 2007 |
Reporting of group companies
- Russian Capital
- First Mortgage Agent AHML
- Second Mortgage Agent of AHML
- AHLM Mortgage Agent 2008-1
- AHLM Mortgage Agent 2010-1
- IPOTECHNY AGENT AIZHK 2011-2
- Mortgage Agent of AHML 2011-1
- Mortgage agent AHML 2012-1
- Mortgage Agent AHML 2013-1
- Mortgage Agent PSPb
- East-Syberian Mortgage Agent 2012
- Mortgage Agent AHML 2014-1
- Mortgage Agent AHML 2014-2
- DOM.RF Mortgage Agent
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