Bond Bank DOM.RF SUB-T2-2
BondRU000A10A539
Bond Bank DOM.RF SUB-T2-2 last trade price % of par value. The current par value is 10000000 RUB. Maturity date (fully due for repayment at par value): 02.04.2035, term to maturity: 3090 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
04.02.2035
Offer Date
—
Coupon Type
Fixed with unknown coupons
Coupon Payment Frequency
12
Coupon Rate
15 %
Price Dynamics
Bond
RU000A10A539
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End-of-Day Data
Summary
ISIN Code
RU000A10A539
Date of listing
11.25.2024
Maturity date
04.02.2035
Coupon date
11.15.2026
Issue Size
2,000
Face value
10,000,000
Face value currency
RUB
Coupon value, in face value currency
123,287.67
Trade settle date
10.19.2026
Face value for settledate
10,000,000
Accrued interest for settledate, in settlement currency
12,328.77
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
21.39%
Additional Parameters
Trading start date on Moscow Exchange
11.25.2024
List level
3
Number of placed securities in issue
2,000
Days to redemption
3,090
Qualified investors
Yes
Amortised
No
Structured
No
Subordinated
Yes
Cal-option date
-
Bond type
A fix with an unknown coupon
Bond sub-type
Till offer (call)
Issuance Details
Security name
облигации неконвертируемые процентные бездокументарные с централизованным учетом прав серии СУБ-T2-2
Full name
Bank DOM.RF SUB-T2-2
Short name
Bank DOM.RF SUB-T2-2
State registration number
4-02-02312-B-001P
Date of state registration of the security
03.15.2024
Security type
Bond
More About the Issuer
Issuer Profile
Name
"Bank DOM.RF" (JSC)
Taxpayer ID
7725038124
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
NCR
AA+.ru
07.10.2026
Stable
Expert RA
ruAAA
08.26.2026
Stable
ACRA
AA+(RU)
09.18.2026
Stable
NCR
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Financials
Parameter
Net profit (loss) attributable to owners of the parent
Interest Income
Assets
Equity
ROA
2025
2024
2023
73,290 млн. руб.
42,337 млн. руб.
29,266 млн. руб.
577,567 млн. руб.
385,007 млн. руб.
172,850 млн. руб.
4,290,503 млн. руб.
3,566,151 млн. руб.
2,556,323 млн. руб.
426,728 млн. руб.
328,213 млн. руб.
275,041 млн. руб.
1.86568%
1.383003%
1.341532%
Net profit (loss) attributable to owners of the parent
2025
73,290 млн. руб.
2024
42,337 млн. руб.
2023
29,266 млн. руб.
Interest Income
2025
577,567 млн. руб.
2024
385,007 млн. руб.
2023
172,850 млн. руб.
Assets
2025
4,290,503 млн. руб.
2024
3,566,151 млн. руб.
2023
2,556,323 млн. руб.
Equity
2025
426,728 млн. руб.
2024
328,213 млн. руб.
2023
275,041 млн. руб.
ROA
2025
1.86568%
2024
1.383003%
2023
1.341532%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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