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DOM.RF (TIN 7729355614, OGRN 1027700262270) — Company card

company DOM.RF
full company name Joint-Stock Company “DOM.RF”
type of legal entity Joint-stock company
country of risk Russia
country of registration Russia
industry Financial institutions
web https://дом.рф/en/
SIC 6099 FUNCTIONS RELATED TO DEPOSITORY BANKING, NEC
IR Web https://oldwp.ahml.ru/en/investors/

Company details

  • TIN
    7729355614
  • KPP (for Russia)
    997950001
  • OGRN (for Russia)
    1027700262270
  • OKPO (for Russia)
    47247771
  • OGRN date (for Russia)
    09/30/2002
  • pre-LEI / LEI
    253400HUG1NXSZVHP181

Profile

Join-stock company DOM.RF Russia Housing and Urban Development Corporation was established in 1997 by the Government of the Russian Federation. Our mission is to implement the state policy seeking to make housing more affordable for Russian families by developing and streamlining the financing system for mortgage housing. We are fully geared up to provide full-cycle support to the Russian housing sector: from land allocation and promotion of housing construction to driving effective demand for housing. One of our strategic priorities is to increase financing for the housing and mortgage lending market by developing Russia’s market of mortgage-backed securities. 100% of the company’s shares are owned by the Government of Russia.

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
ACRA *** ACRA national rating scale for the Russian Federation ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
S&P Global Ratings *** LT National Scale (Russia) ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Moody's Interfax Rating Agency *** National Scale (Russia) ***
Expert RA *** Credit Ratings of Financial Companies ***
Registration required. Please log in or fill in the registration form.

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
RUB 24 215 050 000 000

Debentures

Issue Volume, mln Status
DOM.RF, 001P-06R 25,000 RUB outstanding
DOM.RF, 001P-05R 10,000 RUB outstanding
DOM.RF, 001P-04R 25,000 RUB outstanding
DOM.RF, 001P-03R 15,000 RUB outstanding
DOM.RF, 001P-02R 15,000 RUB outstanding
DOM.RF, 001P-01R 15,000 RUB outstanding
DOM.RF, BO-10 10,000 RUB outstanding
DOM.RF, BO-08 5,000 RUB outstanding
DOM.RF, BO-07 5,000 RUB outstanding
DOM.RF, BO-06 5,000 RUB outstanding

Participation

Main IFRS/US GAAP indicators

Index 2Q 2018 3Q 2018 4Q 2018 1Q 2019
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
Registration required. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 2Q 2018 3Q 2018 4Q 2018 1Q 2019
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
Registration required. Please log in or fill in the registration form.

All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 1Q -
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
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
×

RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 - -
2018 - - - -
2017 1Q 2Q 3Q 4Q
×

Registration required. Please log in or fill in the registration form.

Issuer's quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.55 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
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

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
AHLM Mortgage Agent 2010-1, class A2 07/16/2019 ***.****
DOM.RF Mortgage Agent, 001P 07/16/2019 ***.**** ***.****
DOM.RF Mortgage Agent, 002P 07/16/2019 ***.**** ***.****
DOM.RF Mortgage Agent, 003P 07/16/2019 ***.****
DOM.RF Mortgage Agent, 004P 07/16/2019 ***.**** ***.****
DOM.RF Mortgage Agent, 005P 07/16/2019 **.**** **.****
DOM.RF Mortgage Agent, 006P 07/16/2019 ***.**** ***.****
DOM.RF Mortgage Agent, 007P 07/16/2019 ***.****
DOM.RF Mortgage Agent, 008P 07/16/2019 ***.**** ***.****
DOM.RF Mortgage Agent, 009P 07/16/2019 ***.**** ***.**** *.** *.**
DOM.RF Mortgage Agent, 01 07/16/2019 ***.****
DOM.RF Mortgage Agent, 02 07/16/2019 ***.**** ***.****
DOM.RF Mortgage Agent, 03 07/16/2019 ***.**** ***.****
East-Syberian Mortgage Agent 2012, class A 07/16/2019 ***.****
Gazprombank, 2-IP 07/16/2019 ***.**** *.**
IPOTECHNY AGENT AIZHK 2011-2, class A2 07/16/2019 ***.****
Mortgage Agent Absolut 4, 01 07/16/2019 ***.****
Mortgage agent AHML 2012-1, class A2 07/16/2019 ***.****
Mortgage Agent AHML 2013-1, class A2 07/16/2019 ***.****
Mortgage Agent AHML 2014-1, class A3 07/16/2019 ***.****
Mortgage Agent AHML 2014-2, class A2 07/16/2019 ***.****
Mortgage Agent AHML 2014-2, class A3 07/16/2019 ***.****
Mortgage Agent AkBars, class A 07/16/2019 ***.****
Mortgage Agent AkBars2, class A 07/16/2019 ***.****
Mortgage agent APB 2, class A 07/16/2019 ***.****
Mortgage Agent BFCO, 03 07/16/2019 ***.****
Mortgage Agent BSPB 2, 01 07/16/2019 ***.****
Mortgage Agent Eclipse-1, class A 07/16/2019 ***.****
Mortgage Agent FEMLC, class A 07/16/2019 ***.****
Mortgage Agent FORA 2014, class A 07/16/2019 ***.****
Mortgage agent INTECH, class A 07/16/2019 ***.****
Mortgage Agent MCB 2, 01 07/16/2019 ***.****
Mortgage Agent Metallinvest-2, 01 07/16/2019 **.****
Mortgage Agent MTSB, class A 07/16/2019 ***.**** *.**
Mortgage Agent Nadezhny Dom-1, class A 07/16/2019 ***.****
Mortgage Agent PSPb, class A 07/16/2019 ***.****
Mortgage Agent Pulsar-1, class A 07/16/2019 ***.****
Mortgage Agent Pulsar-2, class A 07/16/2019 ***.****
Mortgage Agent Soyuz1, class A 07/16/2019 ***.****
Mortgage agent Sunrise-1, class A 07/16/2019 ***.**** *.**
Mortgage Agent Sunrise-2, class A 07/16/2019 ***.**** *.**
Mortgage Agent TFB1, class A 07/16/2019 ***.****
Mortgage Agent TKB-2, class A 07/16/2019 ***.**** *.**
Mortgage Agent TKB-3, 01 07/16/2019 ***.****
Mortgage Agent Vega-1, class A 07/16/2019 ***.****
Mortgage Agent Vega-2, class A 07/16/2019 ***.****
Mortgage Agent Vozrozhdenie 3, class A 07/16/2019 ***.****
Mortgage Agent Vozrozhdenie 4, class A 07/16/2019 ***.****
Mortgage Agent Vozrozhdenie 5, class A 07/16/2019 ***.****
Multioriginators Mortgage Agent 1, class A 07/16/2019 ***.****
Multioriginators Mortgage Agent 1, class A/3 07/16/2019 ***.****
Multioriginators Mortgage Agent 1, class A/4 07/16/2019 ***.****
Multioriginators Mortgage Agent 2, class A 07/16/2019 ***.****
ROSBANK, 13-IP 07/16/2019 ***.**** *.**
ROSBANK, 14-IP 07/16/2019 ***.**** *.**
ROSBANK, 15-IP 07/16/2019 ***.**** *.**
ROSBANK, 18-IP 07/16/2019 ***.**** *.**
ROSBANK, 19-IP 07/16/2019 **.**** *.**
* Registration required. Please log in or fill in the registration form.
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