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Domestic bonds: DOM.RF, 19 (4-19-00739-A, RU000A0JRF37, ДОМ.РФ19об)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedRussia**/**/****6,000,000,000 RUB***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Yield calculation

 %
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Issue information

IssuerDOM.RF
GuarantorRussia
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount6,000,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Early redemption date11/15/2018
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-** - *.*%, coupons **-** - **.*%, coupons **-** - *.*%, coupons **-** are set by the issuer
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JRF37 (First level, 06/09/2014)

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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
04/08/2016*** / *** (*** / ***)*** (***)******Archive
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CBR Lombard List

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-Marketable Securities

Identifiers

State registration number4-19-00739-A
Registration date**/**/****
ISIN / ISIN RegSRU000A0JRF37
CFI / CFI RegSDBVXXB
Issue short name on trading floorДОМ.РФ19об
DCC / DCC RegSRF0000017151
FIGI / FIGI RegSBBG001N9S9M8
WKN / WKN RegSA1GR73
TickerDOMRFR V0 11/15/24 A19

Primary placement

Placement formatbook building
Order book**/**/**** - **/**/****
Coupon (Yield) Guidance*.*% - *.*% (*.**% - *.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*.**%)
Demand**,***,***,***
Number of bids**
Settlement Duration*.**

Participants

Bookrunner: VTB Capital, Sberbank CIB
Paying agent: VTB
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateRecord dateTrading suspended (MOEX)Coupon, %Coupon payment amount, RUBPool factorRedemption 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**/**/******/**/******/**/*****.***.******
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53**/**/******/**/******/**/*****
54**/**/******/**/******/**/*****
55**/**/******/**/******/**/*****
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put*****.**
**/**/******/**/**** - **/**/****put******.**
**/**/****call***
**/**/****call***
**/**/******/**/**** - **/**/****put***
Show following
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Issue ratings

DOM.RF, 19

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)11/30/2018
Moody's Investors Service ***/***LT- local currency11/21/2018
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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.)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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Guarantor ratings

Russia

Rating AgencyRating / OutlookScaleDate
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 2Q 2018 3Q 2018 4Q 2018 1Q 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 2Q 2018 3Q 2018 4Q 2018 1Q 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 -
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
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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
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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