
DOM.RF is Russia's state housing-development institution: it issues mortgage-backed securities, provides project finance to residential developers through Bank DOM.RF, manages federal land for housing and runs state mortgage programmes.
Sector: Financial Services
RU_DOMRF
Shares: connector/market_inputs
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | Net interest incomeM USD | Net profitM USD | AssetsM USD | EquityM USD | ROE (annualized) | Source |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | OK | 687.7 y/y 38.6% | 378.5 y/y 30.7% | 87833.0 y/y 23.5% | 6183.5 y/y 22.9% | 24.5% | Report (PDF) |
| 2026-03-31 | Q1 2026 (3M) | OK | 614.6 y/y 66.3% | 360.8 y/y 112.9% | 81880.2 y/y 24.8% | 6157.1 y/y 31.2% | 23.7% | Report (PDF) |
| 2025-12-31 | Q4 2025 (3M) | OK | 592.9 y/y 96.1% | 330.5 y/y 425.0% | 82115.6 y/y 49.9% | 6003.9 y/y 60.8% | 19.2% | Report (PDF) |
| 2025-09-30 | Q3 2025 (3M) | OK | 495.6 y/y 32.9% | 287.0 y/y 6.9% | 70097.9 y/y 26.4% | 5016.1 y/y 27.4% | 7.6% | Report (PDF) |
| 2025-06-30 | Q2 2025 (3M) | OK | 496.2 y/y 56.9% | 289.5 y/y 50.5% | 71097.5 y/y 32.6% | 5029.8 y/y 25.7% | 23.8% | Report (PDF) |
| 2025-03-31 | Q1 2025 (3M) | OK | 369.6 y/y 11.5% | 169.4 y/y -8.0% | 65613.2 y/y 45.2% | 4693.1 y/y 26.0% | 16.1% | Report (PDF) |
| 2024-12-31 | Q4 2024 (3M) | OK | 314.1 y/y 0.4% | 78.1 y/y -38.4% | 54764.9 y/y — | 3733.4 y/y — | 18.5% | Report (PDF) |
| 2024-09-30 | Q3 2024 (3M) | OK | 373.0 y/y 55.2% | 268.4 y/y 119.7% | 55440.0 y/y — | 3936.8 y/y — | 9.0% | Report (PDF) |
| 2024-06-30 | Q2 2024 (3M) | OK | 316.3 y/y 68.5% | 192.4 y/y -22.2% | 53613.5 y/y — | 4001.1 y/y — | 19.9% | Report (PDF) |
| 2024-03-31 | Q1 2024 (3M) | OK | 331.4 y/y 63.1% | 184.2 y/y 163.7% | 45200.8 y/y — | 3726.1 y/y — | — | Report (PDF) |
| 2023-12-31 | Q4 2023 (3M) | OK | 280.1 y/y — | 113.0 y/y — | — y/y — | — y/y — | — | Evidence |
| 2023-09-30 | Q3 2023 (3M) | OK | 240.3 y/y — | 122.2 y/y — | — y/y — | — y/y — | — | Evidence |
| 2023-06-30 | Q2 2023 (3M) | OK | 187.8 y/y — | 247.4 y/y — | — y/y — | — y/y — | — | Evidence |
| 2023-03-31 | Q1 2023 (3M) | OK | 203.2 y/y — | 69.9 y/y — | — y/y — | — y/y — | — | Evidence |
Conversion to USD. Balance sheet: rate effective on 2026-06-30, fixing date 2026-06-30. Flows: sampled average at each calculation period's bounds and monthly 15ths. Latest source row: 2026-04-01 — 2026-06-30. Source: Bank of Russia R01235. Rates
IFRS decomposition: interest, fee and trading result with provisions, costs and the recurring/non-recurring profit split (bn RUB). Source: eninvs.com.
| Item, bn RUB | 2022 | 2024 | 2025 | YoY |
|---|---|---|---|---|
| Interest income | 173 | 618 | 857 | +39% |
| Interest expense | -117 | -495 | -696 | -40% |
| Net interest income | 55.7 | 123 | 162 | +32% |
| Credit-loss provisions | -10.5 | -30.4 | -27.2 | +10% |
| NII after provisions | 47.5 | 104 | 131 | +25% |
| Fee & commission income | 22.3 | 20.8 | 39.6 | +91% |
| Fee & commission expense | -0.6 | -1.4 | -1.2 | +12% |
| Net fee & commission income | 21.7 | 19.4 | 38.4 | +98% |
| Financial instruments & investment result | 5.3 | 8.9 | 9.0 | +0% |
| Other operating income, net | 1.4 | 5.2 | -1.9 | -136% |
| Operating income | 78.0 | 144 | 202 | +40% |
| Administrative & other expenses (SG&A) | -25.6 | -39.4 | -48.6 | -24% |
| Profit before tax | 35.1 | 74.8 | 108 | +44% |
| Income tax | -4.8 | -9.1 | -19.0 | -110% |
| Net profit | 30.2 | 65.8 | 88.8 | +35% |
| of which recurring | 25.6 | 57.9 | 81.4 | +41% |
| of which non-recurring | 4.6 | 7.8 | 7.4 | -6% |
| Key ratios (annual) | ||||
| ROE | 16.2% | 22.0% | 20.9% | -1.1 pp |
| Cost of risk (CoR) | — | 0.72% | 0.57% | -0.2 pp |
| Cost-to-income (CIR) | 32.8% | 27.4% | 24.1% | -3.3 pp |
| Net interest margin (NIM) | 2.38% | 2.92% | 2.70% | -0.2 pp |
ROE = (net profit − perpetual bond coupons) ×4 / avg equity excl. perpetuals; CoR = provisions ×4 / avg credit portfolio; CIR = admin expense / operating income; NIM = NII ×4 / avg assets.
| Quarter | 24/09 Q3 | 24/12 Q4 | 25/03 Q1 | 25/06 Q2 | 25/09 Q3 | 25/12 Q4 | 26/03 Q1 | 26/06 Q2 |
|---|---|---|---|---|---|---|---|---|
| P&L, bn RUB | ||||||||
| Net interest income | 33.3 | 31.0 | 34.1 | 40.2 | 40.0 | 47.7 | 48.6 | 52.2 |
| Provisions | -5.9 | -17.6 | -4.7 | -8.9 | -2.9 | -9.2 | -11.1 | -11.1 |
| Net fee income | 11.8 | 0.6 | 6.0 | 6.1 | 11.3 | 13.4 | 11.8 | 15.6 |
| Financial instruments & investment | -0.7 | 7.1 | -1.0 | 6.3 | -0.3 | 8.2 | 4.8 | 0.6 |
| Operating income | 45.5 | 32.2 | 40.4 | 46.7 | 51.6 | 61.4 | 60.6 | 68.1 |
| Admin (SG&A) | -9.4 | -10.9 | -9.6 | -11.0 | -11.4 | -15.2 | -11.9 | -15.1 |
| Net profit | 24.0 | 7.7 | 15.6 | 23.5 | 23.2 | 26.5 | 28.5 | 28.7 |
| Balance (period-end), bn RUB | ||||||||
| Credit portfolio | 4 109 | 4 220 | 4 242 | 4 424 | 4 838 | 5 318 | 5 238 | 5 525 |
| Securities portfolio (bonds) | 134 | 334 | 327 | 299 | 305 | 606 | 604 | 639 |
| Customer deposits | 2 435 | 2 468 | 2 543 | 2 646 | 2 847 | 2 965 | 3 037 | 3 302 |
| Other assets | 896 | 1 014 | 921 | 856 | 666 | 500 | 815 | 665 |
| Total assets | 5 140 | 5 568 | 5 491 | 5 579 | 5 809 | 6 424 | 6 656 | 6 829 |
| Equity | 365 | 380 | 393 | 395 | 416 | 470 | 501 | 481 |
| Key ratios (annualised) | ||||||||
| ROE (annualised) | 27.1% | 8.3% | 16.2% | 23.9% | 22.9% | 24.0% | 23.5% | 23.4% |
| Cost of risk (CoR) | 0.61% | 1.69% | 0.44% | 0.83% | 0.25% | 0.72% | 0.84% | 0.82% |
| Cost-to-income (CIR) | 20.8% | 33.8% | 23.7% | 23.6% | 22.1% | 24.7% | 19.6% | 22.2% |
| Net interest margin (NIM) | 2.74% | 2.31% | 2.47% | 2.91% | 2.81% | 3.12% | 2.97% | 3.09% |
Our earnings breakdowns and investment notes on this issuer.
| Reported | Forecast | Monthly ×12 | |
|---|---|---|---|
| Reporting period | H1 2026 | ||
| RAS profit, quarter months | Jan 2026 11.4 bln Feb 2026 10.1 bln Mar 2026 9.8 bln Apr 2026 843 mln May 2026 12.2 bln Jun 2026 11.4 bln | Jan 2026 11.4 bln Feb 2026 10.1 bln Mar 2026 9.8 bln Apr 2026 843 mln May 2026 12.2 bln Jun 2026 11.4 bln | |
| RAS profit, following months | Jul 2026 5.3 bln Aug 2026 12.9 bln | ||
| Forecast profit change (×0.94) | -6% | ||
| Annualised profit, mln RUB | 114.5 bln | 107.8 bln | 154.7 bln |
| Book (equity) | 480.8 bln | 480.8 bln | 480.8 bln |
| ROE (annualised) | 24% | 22% | 32% |
| Price / Book | 0.79x | 0.79x | 0.79x |
| Potential [ROE / P/B] | +30% | +29% | +41% |
| Card headline: avg of Forecast & Monthly | +35% | ||
Potential = annualised net profit / market cap (= ROE / P/B). 'Reported' is the last IFRS quarter annualised; 'Forecast' adjusts it for seasonality from the latest monthly RAS data (multiplier X = profit of the most recent months / profit of the quarter's months); 'Monthly ×12' annualises the latest RAS month. RAS = parent bank charter, IFRS = group; the bases differ, so the forecast is a momentum indicator.
| Period | Net interest income (YTD) | Non-interest result (YTD) | Pre-tax profit (YTD) | Net profit (YTD) | Total comprehensive income |
|---|---|---|---|---|---|
| Aug 2026 📄 PR | 96.8 bln +42.7% y/y · 15.5 bln mo +38.7% | -2.2 bln +84.1% y/y · 341 mln mo turned + | 94.6 bln +75.0% y/y · 15.8 bln mo +101.0% | 73.9 bln +70.6% y/y · 12.9 bln mo +93.3% | 70.0 bln +12.4% y/y · 13.4 bln mo +40.3% |
| Jul 2026 📄 PR | 104.7 bln | — | 85.2 bln | 67.0 bln 10.0 bln mo | — |
| Jun 2026 📄 PR | 69.9 bln +54.7% y/y · 12.9 bln mo +25.3% | -1.1 bln +81.8% y/y · 806 mln mo -52.6% | 68.9 bln +75.3% y/y · 13.7 bln mo +14.2% | 55.7 bln +79.8% y/y · 11.4 bln mo +6.3% | 58.1 bln +46.5% y/y · 7.0 bln mo -61.1% |
| May 2026 📄 PR | 57.1 bln +63.4% y/y · 9.3 bln mo +5.9% | -1.9 bln +75.3% y/y · 5.1 bln mo turned + | 55.2 bln +102.2% y/y · 14.4 bln mo +243.7% | 44.3 bln +118.6% y/y · 12.2 bln mo +329.8% | 51.1 bln +136.4% y/y · 14.4 bln mo +163.0% |
| Apr 2026 📄 PR | 59.1 bln 15.2 bln mo | — | 46.6 bln 11.1 bln mo | 38.7 bln 10.1 bln mo | — |
| Mar 2026 📄 PR | 43.9 bln +26.0% y/y · 15.4 bln mo | — | 35.5 bln 13.0 bln mo | 28.5 bln +82.5% y/y · 10.1 bln mo | — |
| Feb 2026 📄 PR | 28.5 bln 14.0 bln mo | — | 22.5 bln 11.9 bln mo | 18.4 bln 9.5 bln mo | — |
| Jan 2026 📄 PR | 14.5 bln 14.5 bln mo | — | 10.6 bln 10.6 bln mo | 8.9 bln 8.9 bln mo | — |
| Dec 2025 📄 PR | 133.3 bln +9.3% y/y · 14.4 bln mo | — | 107.8 bln 12.7 bln mo | 88.8 bln +35.1% y/y · 10.3 bln mo | — |
| Nov 2025 📄 PR | 119.0 bln 11.9 bln mo | — | 95.1 bln 10.3 bln mo | 78.5 bln 8.3 bln mo | — |
| Oct 2025 📄 PR | 107.1 bln -8.8 bln mo | — | 84.9 bln | 70.2 bln 7.9 bln mo | — |
| Sep 2025 📄 PR | 115.9 bln +26.0% y/y | — | — | 62.3 bln +7.3% y/y | — |
Period-end balances + capital adequacy + profitability. Extracted from the issuer's monthly press release (LLM parsing).
| Period | Corporate loans | Retail loans | Corporate deposits | Retail deposits | Total assets | ROE (YTD), % | Cost/Income, % |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 3.0 trn | 702.1 bln | 1.7 trn | 1.7 trn | 7.0 trn | 23.8% | 23.8% |
| Apr 2026 | 2.8 trn | 760.5 bln | 1.3 trn | 1.6 trn | 6.7 trn | 23.8% | 22.3% |
| Mar 2026 | 2.7 trn | 758.0 bln | 1.4 trn | 1.6 trn | 6.7 trn +21.2% y/y | 23.8% | 21.9% |
| Feb 2026 | 2.7 trn | 783.0 bln | 1.4 trn | 1.6 trn | 6.6 trn | 23.7% | 24.3% |
| Jan 2026 | 2.7 trn | 783.2 bln | 1.5 trn | 1.5 trn | 6.5 trn | 22.1% | 24.7% |
| Dec 2025 | 2.7 trn | 772.6 bln | 1.4 trn | 1.5 trn | 6.4 trn +15.4% y/y | 21.6% | 28.3% |
| Nov 2025 | 2.7 trn | 769.9 bln | 1.4 trn | 1.5 trn | 6.2 trn | 21.0% | 25.5% |
| Oct 2025 | 2.6 trn | 753.0 bln | 1.6 trn | 1.4 trn | 6.0 trn | 21.0% | 26.4% |
| Sep 2025 | — | — | — | — | 5.8 trn +13.0% y/y | 21.0% | 25.4% |
Bank of Russia form 0409135 · latest reporting date 01.09.2026 (August 2026) · systemically important since 01.2026
| Date | Н1.0, % (headroom) | Н1.2, % (headroom) | Н1.1, % (headroom) | Н2, % | Н3, % | Н4, % | Н27, % | Status |
|---|---|---|---|---|---|---|---|---|
| 01.09.2026 | 12.08 (+2.08) | 11.41 (+3.41) | 11.41 (+4.91) | 98.20 | 74.68 | 70.86 | 117.09 | ok |
| 01.08.2026 | 11.62 (+1.61) | 10.59 (+2.59) | 10.59 (+4.09) | 103.53 | 79.76 | 70.82 | 124.06 | ok |
| 01.07.2026 | 11.94 (+1.94) | 10.82 (+2.83) | 10.82 (+4.33) | 92.33 | 86.67 | 66.86 | 117.97 | ok |
| 01.06.2026 | 11.98 (+1.98) | 11.29 (+3.29) | 11.29 (+4.79) | 129.58 | 95.81 | 64.28 | 126.59 | ok |
| 01.05.2026 | 12.05 (+2.05) | 10.95 (+2.94) | 10.95 (+4.45) | 115.33 | 122.14 | 67.72 | 133.69 | ok |
| 01.04.2026 | 12.39 (+2.39) | 11.11 (+3.10) | 11.11 (+4.61) | 114.27 | 101.94 | 67.87 | 150.20 | ok |
| 01.03.2026 | 11.83 (+1.83) | 10.96 (+2.96) | 10.96 (+4.46) | 76.18 | 109.63 | 66.39 | 125.37 | ok |
| 01.02.2026 | 11.90 (+1.90) | 10.46 (+2.46) | 10.46 (+3.96) | 85.97 | 85.27 | 72.44 | 112.53 | ok |
| 01.01.2026 | 11.88 (+1.88) | 10.49 (+2.50) | 10.49 (+4.00) | 136.25 | 131.97 | 72.51 | — | ok |
| 01.12.2025 | 11.64 (+2.64) | 10.92 (+3.92) | 10.92 (+5.42) | 69.33 | 74.52 | 71.25 | — | ok |
| 01.11.2025 | 11.78 (+2.78) | 10.59 (+3.59) | 10.59 (+5.09) | 99.28 | 106.87 | 78.98 | — | ok |
| 01.10.2025 | 12.13 (+3.13) | 10.93 (+3.93) | 10.93 (+5.43) | 102.61 | 135.02 | 78.46 | — | ok |
CBR reporting dates are the 1st of the month, i.e. the previous month's close. Figures in brackets are headroom over the minimum incl. buffers; «r» marks a value taken from the bank's own release (clickable). N20.x are banking-group ratios, N2/N3/N4 are liquidity ratios, N27 is the NSTLR.
Current 0.79x · 3-year median 0.80x
Current 3.6x · 3-year median 4.0x
P/B is market cap ÷ equity of the latest reported quarter, P/E is ÷ profit of the last four quarters. EV/EBITDA is not computed for financials: EBITDA is not a meaningful line for them and their net debt is operating liquidity, not leverage.
Group: Financial Services. Every peer trades on the same market, so no adjustment is needed.
| Company | Market | Cap, $bn | P/E |
|---|---|---|---|
| MTS Bank | Russia | 0.4 | 1.9x |
| Mosgorlombard | Russia | 0.0 | 2.2x |
| Bank VTB | Russia | 15.3 | 2.8x |
| Sovcombank | Russia | 2.8 | 2.8x |
| Sberbank | Russia | 80.2 | 3.5x |
| Zaymer | Russia | 0.2 | 3.7x |
| Bank Sankt-Peterburg | Russia | 1.4 | 3.8x |
| TBank | Russia | 8.8 | 3.9x |
| CarMoney | Russia | 0.0 | 4.6x |
| Europlan | Russia | 1.0 | 10.6x |
| Credit Bank of Moscow | Russia | 4.1 | 14.9x |
| Group median | 3.7x | ||
| Group average | 5.0x | ||
| This company | Russia | 4.6 | 3.4x |
Group median 3.7x; this company 3.4x — a 8% discount.
Group average 5.0x; against the average this company is at a 32% discount. The average sits 35% above the median: Credit Bank of Moscow (14.9x) skews the group.
At the adjusted group median the market cap would be +9% versus today.
The gap and the implied upside are measured against the median: one richly priced peer moves an average, not a median. The market adjustment uses our coverage medians (US 28.3x, Russia 5.9x, South Africa 11.1x, Kazakhstan 9.2x, India 27.4x, Indonesia 7.3x); it is about where a name is listed, not what it does. Peer multiples come from the nightly rebuild of 2026-10-22; the company's own is live.
Dividend-model upside: +19%
The payout is forecast from smoothed profit × payout ratio, capped by free cash flow (developers exempt — escrow) and floored at the recent actual dividend (companies hold payouts while profitable). Fair yield = key rate + the historical yield-spread to the rate (so growers that historically traded below the rate score higher). Upside = fair price / current − 1.
| 1 · Forecast dividend (per policy) | |
| Smoothed net profit (median YTD-ann./LTM/FY) | 107 bn RUB |
| Payout ratio | 50% |
| Free cash flow (FY, OCF − capex) | -614 bn RUB |
| Recent actual dividend (3-yr median) | 246.88 ₽ |
| = Forecast dividend per share | 297.66 ₽ |
| 2 · Fair yield (spread to key rate) | |
| CBR key rate | 14.0% |
| = Fair dividend yield (bank floor ≈ rate−3.5) | 12.0% |
| 3 · Valuation → upside | |
| Current price | 2100 ₽ |
| Forecast dividend yield | 14.2% |
| Fair price (dividend-based) | 2506 ₽ |
Forecast, not investment advice. Earnings annualization and policy assumptions are estimates.
Expected IRR: +27% (bear +17% … bull +43%)
price in 3 years 2 941 ₽ (+40% к 2 100 ₽); dividends along the way 1 041 ₽ (+50% цены); base — LTM на 2026-06-30 (H1)
| Metric, RUB mln | LTM, actual 12m to 30.06.2026 | 2027 12m to 30.06 | 2028 12m to 30.06 | 2029 12m to 30.06 |
|---|---|---|---|---|
| Assets | 6.83 trn | 7.93 trn | 8.84 trn | 9.79 trn |
| Asset growth | — | +16% | +12% | +11% |
| Return on assets | 1.57% | 1.50% | 1.41% | 1.33% |
| Opening equity | 480.8 bn | 480.8 bn | 540.3 bn | 602.4 bn |
| ROE | 22.2% | 24.8% | 23.0% | 21.6% |
| Net profit | 106.9 bn | 119.3 bn | 124.4 bn | 130.1 bn |
| Closing equity | — | 540.3 bn | 602.4 bn | 667.3 bn |
| Equity to assets | — | 6.8% | 6.8% | 6.8% |
| Dividend per share | 247 ₽ | 332 ₽ | 346 ₽ | 362 ₽ |
| Yield on current price | 11.8% | 15.8% | 16.5% | 17.3% |
| Revenue-growth source | weight | growth: yr 1 · 2 · 3 |
|---|---|---|
| Realised pace (acceleration/deceleration) LTM YoY +45%; acceleration +8.6pp LTM г/г по отчётности | 100% | +35% · +22% · +15% |
| Exit multiple | P/B 0.79x (0.63x…1.16x) |
| Partial re-rating: the mean of today's P/B 0.79 and the three-year median 0.80. For banks this base is measurably better — on our daily series (14 names, 5,163 observations) the median three-year error is 0.42 against 0.45 for today's multiple and 0.50 for the median alone, and the odds of ending above today's are 48%. Full re-rating to 1.16 is the bull case | |
| Key rate by year | 13.2% · 9.8% · 8.1% (averaged over the 12 months to each model year end, not over the calendar year) |
| Cost inflation | 6.2% · 5.6% · 5.3% |
| Dividend policy | 50% of net profit |
| Current CPI (actual) | 6.3%, на 2026-09-30 |
| Governance | no flags: the dividend has not faded against profit, payouts were not suspended, no audit qualification and no manual penalty — quality multiplier 1.00 |
| Historical forecast check | obs | median error | bias | ±20% |
|---|---|---|---|---|
| Net profit | 9 | 19% | 0.81x | 56% |
The model is anchored at each past reporting date with only the data available then, and its one-year-ahead forecast is compared with the actual. Rates and inflation are actuals, so this checks the operating forecast, not macro guessing.
Independent one-year estimates: eninvs Company_Forecast — 3 110 ₽; eninvs DividendPrediction — 2 057 ₽; Frontier див-модель — 2 506 ₽. Ours on the same horizon — 2 382 ₽
A forecast, not investment advice. Related-market prices are held at today's level, so the model answers what the business earns and is worth if markets stay here — it does not predict prices.
Paid, trailing 12-mo: 246.88 RUB/sh · 11.8%
| Pay year | Dividend /sh | |
|---|---|---|
| 2026 | 246.88 ₽ |
| Period | Last day to buy | /sh |
|---|---|---|
| 2026 q3 | 2026-07-17 | 246.88 ₽ |
No dividend rows found for this issuer.
Substantive mentions last 7 days: 0, last 30 days: 7 (6 positive) across tracked channels, broker research and shows. 7 passing mentions (digests, calendars) hidden.
Sources: Telegram channels (bloggers — blue chip, broker research — green), YouTube shows via transcripts (orange). Tone (▲/▼) is an automatic assessment in the stock's context. Quotes are fragmentary; authors' views are not our recommendations.
| 09.09.26 | Filing | ★ ▲ Присвоение или изменение рейтинга эмитента рейтинговым агентством или иной организацией на основании договора ПАО «ДОМ.РФ» присвоен рейтинг ESG-ААА с прогнозом стабильным, изменившийся с ESG-AA+ с позитивным прогнозом. Рейтинг был присвоен 09 сентября 2026 года рейтинговым агентством «Эксперт РА». |
| 30.06.26 | Filing | ★ ▲ Дата определения (фиксации) лиц, имеющих право на осуществление прав по ценным бумагам эмитента ПАО «ДОМ.РФ» установило дату, на которую фиксируются лица, имеющие право на получение дивидендов по обыкновенным акциям по итогам 2025 года, на 20 июля 2026 года. Регистрационный номер акций: 1-02-00739-А, ISIN: RU000A0ZZFU5. |
| 30.06.26 | AGM / Board | ★ ▲ Решения общих собраний участников (акционеров) На годовом общем собрании акционеров ПАО ДОМ.РФ, состоявшемся 30.06.2026, было принято решение о распределении прибыли, включая выплату дивидендов в размере 246,88 руб. на акцию, что составляет 50,07% от чистой прибыли за 2025 год. Также были приняты решения о выплате вознаграждений членам наблюдательного совета и ревизионной комиссии, а также о назначении аудиторской организации. |
| 22.06.26 | Filing | ★ ▲ Присвоение или изменение рейтинга эмиссионных ценных бумаг эмитента рейтинговым агентством или иной организацией на основании договора ПАО ДОМ.РФ присвоен некредитный рейтинг акций на уровне «пять звёзд», что свидетельствует о высоком потенциале роста, зрелости корпоративного управления и прозрачной дивидендной политике. Рейтинг был присвоен 22 июня 2026 года и отражает возможности компании в сфере жилищного строительства. |
| 19.10.26 | Material event | События (действия), оказывающие, по мнению эмитента, существенное влияние на стоимость или котировки его ценных бумаг 16 октября 2026 года ПАО 'ДОМ.РФ' определило надбавку (Spread) для расчета процентной ставки по первому купону своих биржевых облигаций серии 002P-11 на уровне 1,2%. Это значение будет применяться и для следующих купонных периодов. |
| 16.10.26 | AGM / Board | Решения совета директоров (наблюдательного совета) Наблюдательный совет ПАО ДОМ.РФ принял решения о внесении изменений в Положение о закупках и утвердил проспект биржевых облигаций в рамках программ 001P и 002P. Дата заседания совета - 13 октября 2026 года. |
Source: e-disclosure material filings over the last 180 days; ★ — flagged important by the classifier; summaries are automatic.
Disclosed in the top-10 of 4 of 17 funds, ≈97 млн ₽ combined. Last month: added — 3, left top-10 — 1.
| Fund | Manager | Weight | ≈Position | Δ weight m/m | Disclosure |
|---|---|---|---|---|---|
| TITR Т-Капитал Акции роста | Т-Капитал | 9.55% | 30 млн ₽ | +1.19 pp | 31.08.2026 |
| TRND Т-Капитал Трендовые акции | Т-Капитал | 8.97% | 44 млн ₽ | +4.50 pp | 31.08.2026 |
| SIPO Первая – Фонд АйПиО | Первая | 8.59% | 8 млн ₽ | — | 31.08.2026 |
| BCSR БКС Индекс Российского рынка | Брокеркредитсервис | 4.41% | 15 млн ₽ | +0.77 pp | 31.08.2026 |
| AKIE Альфа-Капитал Управляемые акции с выплатой дохода | Альфа-Капитал | left top-10 (was 4.93%) | 31.08.2026 | ||
Source: monthly fund portfolio disclosures (investfunds); NAV is daily. Disclosures list each fund's top-10 only, so absence does not mean no position. Weight changes mix revaluation with trading. Fund flows and betas live in the fund monitor on the RU region page.
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B), profitability and dividend yield of DOM.RF (DOMRF) — from primary filings.
| Issue | YTM | Coupon | Price, % | 1D | Volume today, ₽ | Avg vol. 20D, ₽ | Maturity |
|---|---|---|---|---|---|---|---|
| ДОМ.РФ Б-6 | — | 14.25% | 102.81 | +0.00% | 6K | 18K | put 10.2026 |
| ДОМ.РФ Б-7 | — | 14.25% | 101.63 | +1.12% | 1K | 13K | put 10.2026 |
| ДОМ.РФ26об | — | 14.3% | — | — | — | — | put 11.2026 |
| ДОМ.РФ Б10 | — | 14.3% | 117.52 | +0.00% | 1K | 1K | put 11.2026 |
| ДОМ.РФ Б-8 | — | 14.3% | 100.97 | +0.40% | 2K | 20K | put 11.2026 |
| ДОМ 1P-6R | 16.4% | 14.1% | 99.80 | +0.00% | 20K | 157K | put 12.2026 |
| ДОМ 1P-7R | — | 14.1% | 102.00 | +0.00% | 1K | 1K | put 12.2026 |
| ДОМ 1P-4R | 11.2% | 14% | 100.39 | -0.24% | 70K | 78K | put 12.2026 |
| ДОМ.РФ Б-5 | 11.7% | 14% | 100.39 | +0.00% | 423K | 66K | put 12.2026 |
| ДОМ.РФ1P1R | 7.5% | 14% | 101.00 | +0.00% | 1K | 21K | put 12.2026 |
| ДОМ 2P9 | float | float | 100.15 | +0.00% | 880K | 72K | put 12.2026 |
| ДОМ 2P8 | float | float | 100.11 | +0.00% | 2K | 35K | put 12.2026 |
| ДОМ.РФ1P2R | 13.4% | 14.3% | 100.29 | +0.65% | 20K | 22K | put 01.2027 |
| ДОМ.РФ31об | 0.1% | 14.3% | 104.03 | +0.00% | 2K | 6K | put 02.2027 |
| ДОМ 1P-5R | 12.6% | 13.95% | 100.53 | +0.42% | 35K | 35K | put 02.2027 |
| ДОМ 2P6 | 15.1% | — | 100.00 | +0.07% | 4K | 198K | 02.2027 |
| ДОМ 2P7 | 15.1% | — | 100.03 | -0.17% | 88K | 60K | 03.2027 |
| ДОМ 1P-3R | 14.4% | 14% | 100.01 | +0.00% | 1K | 34K | put 03.2027 |
| ДОМ.РФ30об | 1.9% | 13.6% | 110.00 | +0.00% | 1K | 3K | put 09.2027 |
| ДОМ 2P1 | float | float | 100.68 | -0.06% | 14K | 1.2M | 09.2027 |
and 5 more issue(s)
Price, YTM and turnover from MOEX; 1D is the current price vs the previous session close; floaters have no fixed YTM. Not investment advice.
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