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Domestic bonds: DOM.RF Mortgage Agent, 009P (4-09-00307-R-002P)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
expectedRussia**/**/****72,973,525,000 RUB***/***/***
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Yield calculation

 %
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Files

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Issue information

IssuerDOM.RF Mortgage Agent
Surety providersDOM.RF
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount72,973,525,000 RUB
Decision-making date02/22/2019
Maturity date**/**/****
Floating rateNo
Day count fraction***
ListingMoscow Exchange (First level, 04/11/2019)

Related issues

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Cbonds Valuationi

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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 number4-09-00307-R-002P
Registration date**/**/****
State registration number of program*-*****-R-***P
Date of program registration03/06/2017
CFI / CFI RegSDGFGXB

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Initial issue price (yield)***% ( - )
Investor breakdownPotential buyer is DOM.RF

Participants

Bondholders Representative: Legal Capital Investor Services

Surety provider ratings

DOM.RF

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation12/27/2018
Expert RA***/***Credit Ratings of Financial Companies07/16/2018
Fitch Ratings***/***LT Int. Scale (local curr.)11/12/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/12/2018
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***/***Foreign Currency LT04/09/2018
S&P Global Ratings***/***Local Currency LT04/09/2018
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Main IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 2018
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 2018
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 -
2018 - 2Q - -
2017 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
1.22 M nat
2017
0.5 M nat
0.82 M nat
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 -
2018 1Q - - -
2017 1Q 2Q 3Q 4Q
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
2.52 M nat
2.56 M nat
1.7 M nat

Annual reports

year national english
2018
2017
0.54 M nat
2016
0.79 M nat
2015
2014
2013
2012
2011
2010
2009
2008
2007
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