Bond DOM.RF 001P-06R
Exchange bondRU000A100ET6
The issuer is a participant in the
Shareholder Value Creation Program
Exchange bond DOM.RF 001P-06R last trade price 99.97% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 12.05.2039, term to maturity: 4563 days.
Online Data
Last Trade Yield
14.99 %
Z-Spread based on Last Trade Price
0.07
Key Parameters
Maturity Date
05.12.2039
Offer Date
12.01.2026
Coupon Type
Fixed with unknown coupons
Coupon Payment Frequency
2
Coupon Rate
14.1 %
Bond Rating
The issuer is a participant in the
Shareholder Value Creation Program
Name of Credit Rating Agency
Rating
Outlook
Press release
Expert RA
ruAAA
06.23.2026
-
ACRA
AAA(RU)
07.03.2026
-
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
RU000A100ET6
Security code
RU000A100ET6
Date of listing
06.06.2019
Maturity date
05.12.2039
Coupon date
11.26.2026
Issue Size
25,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
70.31
Trade settle date
11.16.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
66.44
Last Transaction Price of Previous Trading Day, percent of face value
99.97
Yield based on Weighted Average Price of Previous Trading Day
15.96%
Additional Parameters
List level
1
Number of placed securities in issue
25,000,000
Days to redemption
4,563
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with an unknown coupon
Bond sub-type
Till offer (put)
Issuance Details
Security name
биржевые облигации документарные процентные неконвертируемые на предъявителя с обязательным централизованным хранением серии 001Р-06R
Full name
DOM.RF 001P-06R
Short name
DOM.RF 001P-06R
State registration number
4B02-06-00739-A-001P
Date of state registration of the security
06.04.2019
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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