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Domestic bonds: DOM.RF, 01 (04-01-00739-A, RU0008434147)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****1,070,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerDOM.RF
GuarantorRussia
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000,000 RUB
Outstanding principal amount0 RUB
Amount1,070,000,000 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**/**/****
ListingMoscow Exchange, RU0008434147 (B)

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 number04-01-00739-A
Registration date**/**/****
ISIN / ISIN RegSRU0008434147
CFI / CFI RegSDBFXXB
FIGI / FIGI RegSBBG00087S3Q0
TickerDOMRFR 11 12/01/08 ++A1

Primary placement

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

Participants

Bookrunner: VEB

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 Federation12/27/2018
Expert RA***/***Credit Ratings of Financial Companies05/28/2019
Fitch Ratings***/***LT Int. Scale (local curr.)08/23/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/23/2019
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***/***Foreign Currency LT04/09/2018
S&P Global Ratings***/***Local Currency LT04/09/2018
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Guarantor ratings

Russia

Rating AgencyRating / OutlookScaleDate
ACRA***/***Foreign currency international scale09/23/2019
ACRA***/***Local currency international scale09/23/2019
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.)08/09/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/09/2019
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating10/15/2018
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating10/15/2018
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 currency06/14/2019
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency06/14/2019
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 Rating07/26/2019
Scope Ratings***/***Issuer Rating (foreign currency)07/26/2019
Scope Ratings***/***Senior Unsecured Debt Rating07/26/2019
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)07/26/2019
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

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

year 1 Q 2 Q 3 Q 4 Q
2019
2.69 M nat
3.37 M nat
2018
3.16 M nat
3.45 M nat
2.85 M nat
4.42 M nat
2017
1.56 M nat
1.6 M eng
2.91 M nat
2.91 M eng
1.69 M nat
1.16 M eng
2.36 M nat
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RAS reports

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

year 1 Q 2 Q 3 Q 4 Q
2019
2.55 M nat
4.18 M nat
2018
2.52 M nat
8.61 M nat
2.49 M nat
5.27 M nat
2017
2.42 M nat
6.27 M nat
6.5 M nat
3.87 M nat

Annual reports

year national english
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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