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International bonds: DOM.RF, 7.750% 13feb2018, RUR (XS0886632685, 001299AA4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedRussia**/**/****15,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

BorrowerDOM.RF
SPV / IssuerAHML Finance Limited
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 RUB
Nominal of international bonds100,000 RUB
Minimum settlement amount5,000,000 RUB
Outstanding principal amount5,000,000 RUB
Amount15,000,000,000 RUB
Amount Outstanding0 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate7.75%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS0886632685
ListingIrish S.E.

Related issues

Cbonds Valuationi

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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

ISIN / ISIN RegSXS0886632685
ISIN 144AUS001299AA48
Common Code / Common Code RegS088663268
CUSIP 144A001299AA4
CFI / CFI RegSDAVXGR
CFI 144ADGFSGR
FIGI / FIGI RegSBBG0043CT492
WKN / WKN RegSA1HF2Q
WKN 144AA1HF22
SEDOLB9KD4D2
FIGI 144ABBG0043CTG04
TickerAIZK 7.75 02/13/18 REGS

Primary placement

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

Participants

Bookrunner: Citigroup, Deutsche Bank, RBI Group, VTB Capital
Legal adviser to the issuer: Arthur Cox, Baker McKenzie
Legal adviser to the arrangers: Clifford Chance
Trustee: Deutsche Trustee
Paying agent: Deutsche Bank AG (London Branch)

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/*****.*****,***
2**/**/******/**/*****.*****,***
3**/**/******/**/*****.*****,***
4**/**/******/**/*****.*****,***
5**/**/******/**/*****.*****,***
6**/**/******/**/*****.*****,***
7**/**/******/**/*****.*****,***
8**/**/******/**/*****.*****,***
9**/**/******/**/*****.*****,***
10**/**/******/**/*****.*****,****,***,***
Show following
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Issue ratings

DOM.RF, 7.750% 13feb2018, RUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)02/13/2018
Moody's Investors Service ***/***LT- local currency02/13/2018
S&P Global Ratings***/***Local Currency LT02/14/2018
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Issuer ratings

DOM.RF

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation12/27/2017
Expert RA***/***Credit Ratings of Financial Companies07/16/2018
Fitch Ratings***/***LT Int. Scale (local curr.)11/13/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/13/2017
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- foreign currency04/26/2018
Moody's Investors Service ***/***LT- local currency04/26/2018
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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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

year 1 Q 2 Q 3 Q 4 Q
2018 - -
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q

Consolidated IFRS reports

year 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

year 1 Q 2 Q 3 Q 4 Q
2018 - -
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q

Issuer quarterly reports

year 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

year national english
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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200 000
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countries
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+7 812 336 97 21
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