Bond DOM.RF 001P-15R
Exchange bondRU000A1065K2
The issuer is a participant in the
Shareholder Value Creation Program
Exchange bond DOM.RF 001P-15R last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
04.22.2025
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
2
Coupon Rate
—
Bond Rating
The issuer is a participant in the
Shareholder Value Creation Program
Name of Credit Rating Agency
Rating
Outlook
Press release
Expert RA
Отозван
04.23.2025
-
ACRA
Withdrawn
04.23.2025
-
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A1065K2
Security code
RU000A1065K2
Date of listing
04.25.2023
Maturity date
04.22.2025
Issue Size
15,000,000
Face value
1,000
Face value currency
RUB
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
04.25.2023
List level
1
Number of placed securities in issue
-
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Issuance Details
Security name
Биржевые облигации бездокументарные процентные неконвертируемые с централизованным учетом прав серии 001P-15R
Full name
DOM.RF 001P-15R
Short name
DOM.RF 001P-15R
State registration number
4B02-15-00739-A-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
PJSC DOM.RF
Taxpayer ID
7729355614
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) 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
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) for the period
2025
88,819 mln RUB
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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