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Obligacje krajowe: DOM.RF, 28 (4-28-00739-A, RU000A0JUM82, АИЖК 28об)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Wykupiona przed terminemRosja****-**-**4.000.000.000 RUB***/***/***
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Obliczenie rentowności

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Issue information

IssuerDOM.RF
GuarantorRosja
Bond typeObligacje kuponowe
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Placement typePubliczna
Nominal1.000 RUB
Outstanding principal amount1.000 RUB
Amount4.000.000.000 RUB
Amount Outstanding RUB
Date of end placing****-**-**
Maturity date****-**-**
Early redemption date2017-12-08
Floating rateNo
Coupon RateShow
Coupon Rate
Coupon * - **.**%, coupons *-* - *.**%, coupon *: **.**%, coupon *: **.**%, coupon *: **.**%, coupon *: **.**%, coupon *: *.**%; coupon *: **.*%, coupon **: **.**%, coupons **-**: *.*%, coupons **-**: *.**%, coupons **-**: *.*%, coupons **-** are set by the issuer.
Day count fraction***
Coupon frequency4 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMoscow Exchange, RU000A0JUM82 (Third level, 2014-05-19)

Inne emisje emitenta

Cbonds Valuationi

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Lista lombardowa BC

Date of inclusion in the list****-**-**
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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-market issues

Identifiers

State registration number4-28-00739-A
Registration date****-**-**
ISIN / ISIN RegSRU000A0JUM82
CFI / CFI RegSDBVXXB
Issue short name on trading floorАИЖК 28об
FIGI / FIGI RegSBBG006JCRS80
TickerDOMRFR V0 01/15/29 28

Primary placement

Format rozmieszczeniabook building
Order book****-**-** (**:**) - ****-**-** (**:**)
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna***% (**,**%)
Number of trades on issue date*

Participants

Oferujący: Sberbank CIB, Raiffeisen Bank

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, 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****-**-******-**-******-**-**
28****-**-******-**-******-**-**
29****-**-******-**-******-**-**
30****-**-******-**-******-**-**
31****-**-******-**-******-**-**
32****-**-******-**-******-**-**
33****-**-******-**-******-**-**
34****-**-******-**-******-**-**
35****-**-******-**-******-**-**
36****-**-******-**-******-**-**
37****-**-******-**-******-**-**
38****-**-******-**-******-**-**
39****-**-******-**-******-**-**
40****-**-******-**-******-**-**
41****-**-******-**-******-**-**
42****-**-******-**-******-**-**
43****-**-******-**-******-**-**
44****-**-******-**-******-**-**
45****-**-******-**-******-**-**
46****-**-******-**-******-**-**
47****-**-******-**-******-**-**
48****-**-******-**-******-**-**
49****-**-******-**-******-**-**
50****-**-******-**-******-**-**
51****-**-******-**-******-**-**
52****-**-******-**-******-**-**
53****-**-******-**-******-**-**
54****-**-******-**-******-**-**
55****-**-******-**-******-**-**
56****-**-******-**-******-**-**
57****-**-******-**-******-**-**
58****-**-******-**-******-**-**
59****-**-******-**-******-**-***.***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceStatus
Show previous
****-**-******-**-** - ****-**-**put***Settled
****-**-******-**-** - ****-**-**put***Settled
****-**-******-**-** - ****-**-**put***Settled
****-**-******-**-** - ****-**-**put***Settled
****-**-******-**-** - ****-**-**put***Settled
****-**-******-**-** - ****-**-**put***Settled
****-**-******-**-** - ****-**-**put***Settled
****-**-******-**-** - ****-**-**put***Settled
****-**-******-**-** - ****-**-**put***Settled
****-**-******-**-** - ****-**-**put***Settled
****-**-******-**-** - ****-**-**put***Settled
****-**-******-**-** - ****-**-**put***Settled
****-**-******-**-** - ****-**-**put***Settled
****-**-******-**-** - ****-**-**put***Settled
****-**-**call***Settled
****-**-******-**-** - ****-**-**put***Settled
Show following
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Issue ratings

DOM.RF, 28

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2017-11-13
Moody's Investors Service ***/***LT- local currency2018-04-26
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Issuer ratings

DOM.RF

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation2017-12-27
Fitch Ratings***/***LT Int. Scale (local curr.)2017-11-13
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-11-13
Moody's Interfax Rating Agency***/***National Scale (Russia)2016-03-18
Moody's Investors Service ***/***LT- foreign currency2018-04-26
Moody's Investors Service ***/***LT- local currency2018-04-26
S&P Global Ratings***/***LT National Scale (Russia)2017-06-02
S&P Global Ratings***/***Foreign Currency LT2018-04-09
S&P Global Ratings***/***Local Currency LT2018-04-09
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Guarantor ratings

Rosja

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)2017-09-06
Dagong Global***/***International scale rating (local curr.)2017-09-06
Fitch Ratings***/***National Scale (Russia)2011-09-02
Fitch Ratings***/***LT Int. Scale (local curr.)2018-02-23
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-02-23
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating2017-08-21
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating2017-08-21
Moody's Investors Service ***/***LT- foreign currency2018-01-25
Moody's Investors Service ***/***LT- local currency2018-01-25
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2016-06-24
RIA Rating***/***Sovereign ratings2015-09-04
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency2018-01-12
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency2018-01-12
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency2018-07-06
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency2018-07-06
S&P Global Ratings***/***LT National Scale (Russia)2017-06-02
S&P Global Ratings***/***Foreign Currency LT2018-02-23
S&P Global Ratings***/***Local Currency LT2018-02-23
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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

rok 1 kw 2 kw 3 kw 4 kw
2018 - -
2017 1kw 2kw 3kw 4kw
2016 1kw 2kw 3kw 4kw

Consolidated IFRS reports

rok 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

rok 1 kw 2 kw 3 kw 4 kw
2018 - -
2017 1kw 2kw 3kw 4kw
2016 1kw 2kw 3kw 4kw

Issuer quarterly reports

rok 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

rok w języku narodowym po angielsku
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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