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Obligacje krajowe: DOM.RF, 29 (4-29-00739-A, RU000A0JUKB0, АИЖК 29об)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Wykupiona przed terminemRosja****-**-**5.000.000.000 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
Amount5.000.000.000 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 **-** - according to issue documents
Day count fraction***
Coupon frequency4 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMoscow Exchange, RU000A0JUKB0 (Third level, 2014-04-17)

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
MBS
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number4-29-00739-A
Registration date****-**-**
ISIN / ISIN RegSRU000A0JUKB0
CFI / CFI RegSDBVXXB
Issue short name on trading floorАИЖК 29об
FIGI / FIGI RegSBBG006BRBDL0
TickerAIZK V7.9 10/15/30 29

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****-**-******-**-******-**-**
60****-**-******-**-******-**-**
61****-**-******-**-******-**-**
62****-**-******-**-******-**-**
63****-**-******-**-******-**-**
64****-**-******-**-******-**-**
65****-**-******-**-******-**-**
66****-**-******-**-******-**-***.***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceStatusRepurchased amount at par, mln
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***
****-**-******-**-** - ****-**-**put***
Show following
This service is accessible only to registered users. Please log in or fill in the registration form.

Issue ratings

DOM.RF, 29

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2017-11-13
Moody's Investors Service ***/***LT- local currency2018-01-29
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Issuer ratings

DOM.RF

Rating AgencyRating / ForecastScaleDate
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 currency2018-01-29
Moody's Investors Service ***/***LT- local currency2018-01-29
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 / ForecastScaleDate
Dagong Global***/***International scale rating (foreign curr.)2017-09-06
Dagong Global***/***International scale rating (local curr.)2017-09-06
Expert RA***/***Local curr. scale2016-07-04
Expert RA***/***Foreign curr. scale2016-07-04
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
National Rating Agency***/***Global scale2016-09-30
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 creditworthiness of sovereign governments (SGC) -National currency2018-01-12
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency2018-01-12
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
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 1 kw 2 kw 3 kw 4 kw
2016 1 kw 2 kw 3 kw 4 kw

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 1 kw 2 kw 3 kw 4 kw
2016 1 kw 2 kw 3 kw 4 kw

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
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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