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Domestic bonds: DOM.RF, 14 (4-14-00739-A, RU000A0JQAL8, ДОМ.РФ14об)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****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
Outstanding face value 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 *: **.**%, coupon *: **.*%
Current coupon rate9.75%
Day count fraction***
ACI*** (07/16/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JQAL8 (First level, 06/09/2014)

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CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.**
Discount up to 6 days (start / min / max)* / *.* / *.*
Discount from 7 to 14 days (start / min / max)* / *.* / *.*
Discount up to 6 days (start / min / max)**.* / **.* / **.*
Discount from 7 to 14 days (start / min / max)**.* / **.* / **.*
Discount from 15 to 90 days (start / min / max)**.* / **.* / **.*
Discount from 91 to 180 days (start / min / max)- / - / -
Discount from 180 to 365 days (start / min / max)- / - / -
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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 number4-14-00739-A
Registration date**/**/****
ISIN / ISIN RegSRU000A0JQAL8
CFI / CFI RegSDBVXXB
Issue short name on trading floorДОМ.РФ14об
DCC / DCC RegSRF0000015007
FIGI / FIGI RegSBBG00003K9C7
WKN / WKN RegSA1ZJXF
TickerDOMRFR V10.75 05/15/23 A14

Primary placement

Placement formatbook building
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: BM-Bank, Raiffeisen Bank, Sberbank, KB Citibank, TransCreditBank
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateRecord dateTrading suspended (MICEX)Coupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/******/**/**** - **/**/******.****.**
2**/**/******/**/******/**/******/**/**** - **/**/******.***.**
3**/**/******/**/******/**/******/**/**** - **/**/******.****.**
4**/**/******/**/******/**/******/**/**** - **/**/******.****.**
5**/**/******/**/******/**/******/**/**** - **/**/******.****.*
6**/**/******/**/******/**/******/**/**** - **/**/******.***.**
7**/**/******/**/******/**/******/**/**** - **/**/******.****.**
8**/**/******/**/******/**/******/**/**** - **/**/******.****.**
9**/**/******/**/******/**/******/**/**** - **/**/******.****.**
10**/**/******/**/******/**/******/**/**** - **/**/******.****.**
11**/**/******/**/******/**/******/**/**** - **/**/******.****.**
12**/**/******/**/******/**/******/**/**** - **/**/******.****.**
13**/**/******/**/******/**/******/**/**** - **/**/******.****.*
14**/**/******/**/******/**/******/**/**** - **/**/******.***.**
15**/**/******/**/******/**/******/**/**** - **/**/******.***.**
16**/**/******/**/******/**/******/**/**** - **/**/******.****.**
17**/**/******/**/******/**/******.****.**
18**/**/******/**/******/**/*****.****.**
19**/**/******/**/******/**/****
20**/**/******/**/******/**/****
21**/**/******/**/******/**/****
22**/**/******/**/******/**/****
23**/**/******/**/******/**/****
24**/**/******/**/******/**/****
25**/**/******/**/******/**/****
26**/**/******/**/******/**/****
27**/**/******/**/******/**/*****,***
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, 14

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)11/13/2017
Moody's Investors Service ***/***LT- local currency04/26/2018
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Issuer ratings

DOM.RF

Rating AgencyRating / OutlookScaleDate
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 currency04/26/2018
Moody's Investors Service ***/***LT- local currency04/26/2018
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 / OutlookScaleDate
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 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
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 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
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency07/06/2018
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency07/06/2018
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 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q

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 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q

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
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