Corporate · RU000A105XG2

Bank DOM.RF SUB-T2-1

RU000A105XG2

Fixed Subordinated

17.46%

at the current rate of 13.00% a year; coupons from 02.03.2029 have not been announced

yield to maturity

the bond barely trades - the yield may be out of date

Price 85.00% 8 692 329 ₽ with accrued interest

Coupon 13.00% 2×/yr

Maturity 26.08.2033 term 6.8 y

Duration 4.4 y price −3.7% per +1 pp of rate

Daily turnover — no data for 30 days

Credit risk no rating no data

Price and yieldhow the bond has traded

Bond price, % of par

Incomewhat your investment will earn and when payments arrive

Yield calculator

Investment amount, ₽ Or quantity, units Broker fee, % Purchase price, % Yield to maturity, %

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Effective YTM under the MOEX convention (ACT/365). The fair price discounts the cash flows at the yield of a comparable credit class (a reference point).

Cash flows

Date	Coupon, ₽	Principal, ₽	Total, ₽

Coupon payments and principal repayment by date for one bond. On the chart, coupons use the left axis and face value the right one. Coupons from 02.03.2029 have not been announced and are shown at the current rate as a forecast.

A bond or a deposit?

This bond

17.5%

coupons known until 01.09.2028

Deposit

13.1%

top-10 banks, decade 2 of October 2026

Liquidity fund

13.6%

floats with the CBR key rate

The yield is 4.4 pp above the deposit rate. Coupons are known until 01.09.2028: until then the income does not depend on the key rate; after that the issuer will set the coupon rate.

A pre-tax comparison. Bond coupons are taxed at 13% personal income tax, but with 3+ years of holding the gain to par is exempt (long-term holding relief) — see the “After-tax yield” row in the bond parameters (≈ 15.1%). Deposit interest is taxed above a tax-free allowance; a liquidity fund qualifies for the long-term holding relief after 3 years.

Issuer credit qualitycredit risk and the issuer's debt on the exchange

Credit risk

no rating

default probability not assessed

Issuer debt on the exchange34 bn ₽ 4 issues

Due within a year1%

Cost of debt15.91% market 21.12%

Issuer debt maturities by year

2027500.0 mn

2028—

2029—

2030—

2031—

2032—

203313.5 bn

From 2035 onwards — another 20.0 bn ₽.

Peerssimilar bonds of other issuers

Similar issues

Other issuers' bonds with a fixed coupon, close in maturity and rating

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matures 07.2033

16.07%

Svoi Capital Fintech class A

SFO VTB RKS Olympus A9 02

matures 07.2033

15.96%

Compare with another bond

Whether to swap Bank DOM.RF SUB-T2-1 for another issue - we compare yield (including after tax), credit risk, duration and liquidity

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Bank DOM.RF SUB-T2-1 and peers: yield × term

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Historywhat the bond returned in the past

Issue parametersterms, buying now, yields and spreads

Terms

Coupon13.00% a year · 2 payments/yr

Coupon, ₽648219.18

Par10 000 000 ₽

Maturity26.08.2033 · 6.8 y

Issue

Listing level3

Issue size2 bn ₽

Lot1 units

Buying now

Order book83.70 / 87.70% no market: the sides are 4.0% of par apart

Accrued interest, ₽192328.76 as of 28.10.2026

Trades today0

Yields

Current yield15.29%

Simple yield17.48%

After-tax yield15.14% / 14.79% at 15%

- with the long-term holding relief (3+ years)15.35%

Spreads and valuation

Spreadsnot shown

MOEX ISS data. Not an individual investment recommendation. Yields, spreads and the fair price are calculated from the exchange quote and are for reference: a real trade goes through at the order book price and depends on the issue's liquidity. The calculations exclude broker and exchange fees; tax is shown on a separate line and simplified (no accrued interest at purchase).