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Domestic bonds: DOM.RF, 13 (4-13-00739-A, RU000A0JQAG8, ДОМ.РФ13об)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedRussia**/**/****7,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerDOM.RF
GuarantorRussia
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount7,000,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
IndexationCBR refinancing rate
Floating rateYes
Reference rateCBR refinancing rate
Margin2.5
Coupon RateShow
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 rate11%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JQAG8 (First level, 01/18/2010)

Related issues

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Cbonds Valuationi

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CBR Lombard List

Date of inclusion in the list**/**/****
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number4-13-00739-A
Registration date**/**/****
ISIN / ISIN RegSRU000A0JQAG8
CFI / CFI RegSDBVXXB
Issue short name on trading floorДОМ.РФ13об
DCC / DCC RegSRF0000015006
FIGI / FIGI RegSBBG00003HHR7
WKN / WKN RegSA1AYWK
TickerAIZK V10.75 04/15/18 A13

Primary placement

Placement formatbook 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
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Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersTrading suspended (MICEX)Coupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/******/**/**** - **/**/******.****.**
2**/**/******/**/******/**/******/**/**** - **/**/******.****.*
3**/**/******/**/******/**/******/**/**** - **/**/******.****.**
4**/**/******/**/******/**/******/**/**** - **/**/******.***.**
5**/**/******/**/******/**/******/**/**** - **/**/******.****.*
6**/**/******/**/******/**/******/**/**** - **/**/******.***.**
7**/**/******/**/******/**/******/**/**** - **/**/******.****.*
8**/**/******/**/******/**/******/**/**** - **/**/******.****.*
9**/**/******/**/******/**/******/**/**** - **/**/******.****.*
10**/**/******/**/******/**/******/**/**** - **/**/******.****.*
11**/**/******/**/******/**/******/**/**** - **/**/******.****.*
12**/**/******/**/******/**/******/**/**** - **/**/******.****.*
13**/**/******/**/******/**/******/**/**** - **/**/******.****.*
14**/**/******/**/******/**/******/**/**** - **/**/******.***.**
15**/**/******/**/******/**/******/**/**** - **/**/******.***.**
16**/**/******/**/******/**/******/**/**** - **/**/******.****.**
17**/**/******/**/******/**/********.***,***
Show following
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Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/****put***Settled*,***
Show following
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Issue ratings

DOM.RF, 13

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/15/2018
Moody's Investors Service ***/***LT- local currency04/15/2018
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Issuer ratings

DOM.RF

Rating AgencyRating / ForecastScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation12/27/2017
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 currency01/29/2018
Moody's Investors Service ***/***LT- local currency01/29/2018
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT04/09/2018
S&P Global Ratings***/***Local Currency LT04/09/2018
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Guarantor ratings

Russia

Rating AgencyRating / ForecastScaleDate
Dagong Global***/***International scale rating (foreign curr.)09/06/2017
Dagong Global***/***International scale rating (local curr.)09/06/2017
Expert RA***/***Local curr. scale07/04/2016
Expert RA***/***Foreign curr. scale07/04/2016
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 Rating08/21/2017
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating08/21/2017
Moody's Investors Service ***/***LT- foreign currency01/25/2018
Moody's Investors Service ***/***LT- local currency01/25/2018
National Rating Agency***/***Global scale09/30/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
RIA Rating***/***Sovereign ratings09/04/2015
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency01/12/2018
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency01/12/2018
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency01/12/2018
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency01/12/2018
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT02/23/2018
S&P Global Ratings***/***Local Currency LT02/23/2018
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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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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2018 -
2017 1 Q 2 Q 3 Q 4 Q
2016 1 Q 2 Q 3 Q 4 Q

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
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2018 -
2017 1 Q 2 Q 3 Q 4 Q
2016 1 Q 2 Q 3 Q 4 Q

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
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

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