Bond AIZhK - 29
BondRU000A0JUKB0
The issuer is a participant in the
Shareholder Value Creation Program
Bond AIZhK - 29 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
10.15.2030
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
7.9 %
Price Dynamics
Bond
RU000A0JUKB0
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End-of-Day Data
Summary
ISIN Code
RU000A0JUKB0
Date of listing
04.17.2014
Maturity date
10.15.2030
Coupon date
01.15.2018
Issue Size
5,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
19.91
Trade settle date
-
Face value for settledate
-
Accrued interest for settledate, in settlement currency
-
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
-
Additional Parameters
Trading start date on Moscow Exchange
04.17.2014
List level
3
Number of placed securities in issue
-
Days to redemption
1,459
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Issuance Details
Security name
неконвертируемые документарные купонные облигации на предъявителя серии А29 с обязательным централизованным хранением
Full name
AIZhK - 29
Short name
AIZhK - 29
State registration number
4-29-00739-A
Security type
Bond
More About the Issuer
Issuer Profile
Name
PJSC DOM.RF
Taxpayer ID
7729355614
In Brief
ПАО ДОМ.РФ является одной из крупнейших компаний финансового сектора. C 1997 года компания создает и развивает финансовую инфраструктуру для роста жилищной сферы. Ключевые направления деятельности ДОМ.РФ включают в себя как банковский бизнес, так и набор уникальных небанковских направлений: ипотечная секьюритизация, вовлечение федеральных земель, финансирование инфраструктурных проектов, институциональная аренда, лифтостроение, цифровой бизнес. Также ДОМ.РФ выполняет функции института развития, необходимые для достижения стратегических целей государства в области жилищной политики, повышения качества и доступности жилья
Company website
Issuer Disclosure Page
Issuer Documents
Corporate Actions
Issuer Credit Rating
The issuer is a participant in the
Shareholder Value Creation Program
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruAAA
06.18.2026
Stable
ACRA
AAA(RU)
07.03.2026
Stable
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Financials
The issuer is a participant in the
Shareholder Value Creation Program
Parameter
Net Interest Income less Provisions for ECL
Operating Income
Cost-to-Income Ratio
Net Profit (Loss)
Net Profit (Loss) for the period
Capital Expenditures
Net Debt
Capital Adequacy Ratio
ROE
Non-Performing Loans Ratio
Cost of Risk (COR)
2025
2024
2023
2022
130,776 mln RUB
104,493 mln RUB
66,068 mln RUB
47,458 mln RUB
161,040 mln RUB
118,109 mln RUB
88,811 mln RUB
63,743 mln RUB
28.3%
29%
32%
35.6%
88,819 mln RUB
65,750 mln RUB
-
-
-
65,750 mln RUB
47,219 mln RUB
30,234 mln RUB
7,000 mln RUB
5,375 mln RUB
6,019 mln RUB
6,531 mln RUB
5,707,253 mln RUB
4,400,605 mln RUB
3,089,906 mln RUB
2,103,762 mln RUB
13.8%
13.3%
16.11%
15.72%
21.6%
18.8%
17.3%
16.1%
0.9%
0.6%
0.7%
14%
0.7%
0.5%
0.5%
0.4%
Net Interest Income less Provisions for ECL
2025
130,776 mln RUB
2024
104,493 mln RUB
2023
66,068 mln RUB
2022
47,458 mln RUB
Operating Income
2025
161,040 mln RUB
2024
118,109 mln RUB
2023
88,811 mln RUB
2022
63,743 mln RUB
Cost-to-Income Ratio
2025
28.3%
2024
29%
2023
32%
2022
35.6%
Net Profit (Loss)
2025
88,819 mln RUB
2024
65,750 mln RUB
2023
-
2022
-
Net Profit (Loss) for the period
2025
-
2024
65,750 mln RUB
2023
47,219 mln RUB
2022
30,234 mln RUB
Capital Expenditures
2025
7,000 mln RUB
2024
5,375 mln RUB
2023
6,019 mln RUB
2022
6,531 mln RUB
Net Debt
2025
5,707,253 mln RUB
2024
4,400,605 mln RUB
2023
3,089,906 mln RUB
2022
2,103,762 mln RUB
Capital Adequacy Ratio
2025
13.8%
2024
13.3%
2023
16.11%
2022
15.72%
ROE
2025
21.6%
2024
18.8%
2023
17.3%
2022
16.1%
Non-Performing Loans Ratio
2025
0.9%
2024
0.6%
2023
0.7%
2022
14%
Cost of Risk (COR)
2025
0.7%
2024
0.5%
2023
0.5%
2022
0.4%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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