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Domestic bonds: DOM.RF, 02 (4-02-00739-A, RU000A0BCXK9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****1,500,000,000 RUB***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Yield calculation

 %
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Issue information

IssuerDOM.RF
GuarantorRussia
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount1,500,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**% p.a.
Current coupon rate11%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, RU000A0BCXK9 (A2); RTS Classica, AIZK02
ListingMoscow Exchange, RU000A0BCXK9 (A2)

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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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 number4-02-00739-A
Registration date**/**/****
ISIN / ISIN RegSRU000A0BCXK9
CFI / CFI RegSDBFXXB
FIGI / FIGI RegSBBG000910499
TickerDOMRFR 11 02/01/10 A2

Primary placement

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

Participants

Bookrunner: VEB
Co-arranger: VTB, Renaissance Capital
Placement participant: Petrocommerce Bank, CentroCredit Bank, RRDB, VTB Bank North-West
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/********.**
2**/**/********.**
3**/**/********.**
4**/**/********.**
5**/**/********.**
6**/**/********.**
7**/**/********.**
8**/**/********.**
9**/**/********.**
10**/**/********.**
11**/**/********.**
12**/**/********.***,***
Show following
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Issuer ratings

DOM.RF

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation01/16/2020
Expert RA***/***Credit Ratings of Financial Companies05/27/2020
Fitch Ratings***/***LT Int. Scale (local curr.)11/11/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/11/2019
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service***/***LT- local currency02/12/2019
Moody's Investors Service***/***LT- foreign currency02/12/2019
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Local Currency LT05/07/2020
S&P Global Ratings***/***Foreign Currency LT05/07/2020
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Guarantor ratings

Russia

Rating AgencyRating / OutlookScaleDate
ACRA***/***Local currency international scale05/20/2020
ACRA***/***Foreign currency international scale05/20/2020
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.)08/07/2020
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/07/2020
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating11/07/2019
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating11/07/2019
Moody's Investors Service***/***LT- local currency02/08/2019
Moody's Investors Service***/***LT- foreign currency02/08/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
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 currency06/12/2020
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency06/12/2020
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
Scope Ratings***/***Issuer Rating01/17/2020
Scope Ratings***/***Issuer Rating (foreign currency)01/17/2020
Scope Ratings***/***Senior Unsecured Debt Rating01/17/2020
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)01/17/2020
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Main IFRS/US GAAP indicators

Index 2Q 2019 3Q 2019 4Q 2019 1Q 2020
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2019 3Q 2019 4Q 2019 1Q 2020
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2020 1Q -
2019 1Q 2Q 3Q 4Q
2018 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
1.25 M nat
2019
2.69 M nat
3.37 M nat
2.49 M nat
2.64 M nat
2018
3.16 M nat
3.45 M nat
2.85 M nat
4.42 M nat
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2020
5.69 M nat
2019
2.55 M nat
4.18 M nat
2.88 M nat
2018
2.52 M nat
8.61 M nat
2.49 M nat
5.27 M nat

Annual reports

year national english
2019
2018
4.11 M nat
2017
2016
2015
2014
1.77 M nat
1.27 M eng
2013
1.32 M nat
3.74 M eng
2012
2.39 M nat
0.72 M eng
2011
2.08 M nat
1.57 M eng
2010
1.63 M nat
1.23 M eng
2009
2.05 M nat
2.21 M eng
2008
2007
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