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International bonds: DOM.RF, 7.750% 13feb2018, RUB (XS0886632685)

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Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Matured
Amount
15,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    15,000,000,000 RUB
  • Outstanding amount
    15,000,000,000 RUB
  • Minimum Settlement Amount
    5,000,000 RUB
  • ISIN RegS
    XS0886632685
  • Common Code RegS
    088663268
  • CFI RegS
    DAVXGR
  • FIGI RegS
    BBG0043CT492
  • SEDOL
    B9KD4D2
  • Ticker
    AIZK 7.75 02/13/18 REGS

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Prospectus

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Joint-Stock Company DOM.RF is a financial institution for development in the housing sector. It was created in 1997 by a decree of the Government of the Russian Federation to facilitate the implementation of state housing policy. ...
Joint-Stock Company DOM.RF is a financial institution for development in the housing sector. It was created in 1997 by a decree of the Government of the Russian Federation to facilitate the implementation of state housing policy. 100% of the companys shares are owned by the state represented by the Federal Property Management Agency.
  • Borrower
    Go to the issuer page
    DOM.RF
  • Full borrower / issuer name
    DOM.RF
  • Sector
    Corporate
  • Industry
    Government Agencies
  • SPV / Issuer
Volume
  • Placement amount
    15,000,000,000 RUB
  • Outstanding amount
    15,000,000,000 RUB
Face value
  • Minimum Settlement Amount
    5,000,000 RUB
  • Outstanding face value
    *** RUB
  • Increment
    *** RUB
  • Face value
    100,000 RUB
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The proceeds from the Loan will be used by AHML for general corporate purposes.
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Legal adviser to the arrangers
    ***
  • Legal adviser to the issuer
    ***, ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS0886632685
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    088663268
  • CFI RegS
    DAVXGR
  • CFI 144A
    DGFSGR
  • FIGI RegS
    BBG0043CT492
  • FIGI 144A
    BBG0043CTG04
  • WKN RegS
    A1HF2Q
  • WKN 144A
    A1HF22
  • SEDOL
    B9KD4D2
  • Ticker
    AIZK 7.75 02/13/18 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Annual reports

2023
2020
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