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DOM.RF (DOMRF) RUB

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.

At a glance: strengths & risks
✓Revenue growing (+46% y/y, Q2 2026)✓Profit growing (+22% y/y, Q2 2026)✓Strong ROE (19%)✓Book value growing (+24%)

Sector: Financial Services

RU_DOMRF

Price chart

2 094 RUBDay -0.81%

Key metrics

Market

Price
2 094 RUB · -0.81%
Market cap
376.7 bn RUB

Growth

Δ NII y/y
29.6%
Δ net profit y/y
22.2%

Multiples

P/E (LTM)
3.5x
P/B (FY)
0.8x
P/E (ann.)
3.3x

Returns

Dividend yield
11.6%
ROE (annualized)
23.4%
ROI (ROE ÷ P/B)
29.2%

Value creation

annualized net income / market cap (return on equity value)
Banking potential
+34.3%
↓ details

Liquidity

Daily turnover (MOEX)
663.2 mln RUB

Shares: connector/market_inputs

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

Financial results

Monetary columns are in B RUB, 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.

DatePeriodStatusNet interest incomeB RUBNet profitB RUBAssetsB RUBEquityB RUBROE (annualized)Source
2026-06-30Q2 2026 (3M)OK52.2
y/y 29.6%
28.7
y/y 22.2%
6829.4
y/y 22.4%
480.8
y/y 21.8%
23.4%Report (PDF)
2026-03-31Q1 2026 (3M)OK48.6
y/y 42.6%
28.5
y/y 82.5%
6656.5
y/y 21.2%
500.5
y/y 27.5%
23.5%Report (PDF)
2025-12-31Q4 2025 (3M)OK47.6
y/y 53.8%
26.5
y/y 244.7%
6423.6
y/y 15.4%
469.7
y/y 23.7%
20.1%Report (PDF)
2025-09-30Q3 2025 (3M)OK40.0
y/y 20.0%
23.2
y/y -3.4%
5808.8
y/y 13.0%
415.7
y/y 13.9%
7.6%Report (PDF)
2025-06-30Q2 2025 (3M)OK40.2
y/y 40.9%
23.5
y/y 35.2%
5578.9
y/y 21.4%
394.7
y/y 15.0%
23.9%Report (PDF)
2025-03-31Q1 2025 (3M)OK34.1
y/y 13.5%
15.6
y/y -6.4%
5490.6
y/y 31.5%
392.7
y/y 14.1%
16.2%Report (PDF)
2024-12-31Q4 2024 (3M)OK31.0
y/y 18.9%
7.7
y/y -26.7%
5568.5
y/y —
379.6
y/y —
17.7%Report (PDF)
2024-09-30Q3 2024 (3M)OK33.3
y/y 47.0%
24.0
y/y 108.0%
5140.0
y/y —
365.0
y/y —
9.0%Report (PDF)
2024-06-30Q2 2024 (3M)OK28.6
y/y 87.1%
17.4
y/y -13.6%
4597.3
y/y —
343.1
y/y —
20.2%Report (PDF)
2024-03-31Q1 2024 (3M)OK30.0
y/y 103.5%
16.7
y/y 228.9%
4175.0
y/y —
344.2
y/y —
—Report (PDF)
2023-12-31Q4 2023 (3M)OK26.0
y/y —
10.5
y/y —
—
y/y —
—
y/y —
—Evidence
2023-09-30Q3 2023 (3M)OK22.7
y/y —
11.5
y/y —
—
y/y —
—
y/y —
—Evidence
2023-06-30Q2 2023 (3M)OK15.3
y/y —
20.1
y/y —
—
y/y —
—
y/y —
—Evidence
2023-03-31Q1 2023 (3M)OK14.8
y/y —
5.1
y/y —
—
y/y —
—
y/y —
—Evidence

Income statement (bank, IFRS)

IFRS decomposition: interest, fee and trading result with provisions, costs and the recurring/non-recurring profit split (bn RUB). Source: eninvs.com.

Item, bn RUB202220242025YoY
Interest income173618857 +39%
Interest expense-117-495-696 -40%
Net interest income55.7123162 +32%
Credit-loss provisions-10.5-30.4-27.2 +10%
NII after provisions47.5104131 +25%
Fee & commission income22.320.839.6 +91%
Fee & commission expense-0.6-1.4-1.2 +12%
Net fee & commission income21.719.438.4 +98%
Financial instruments & investment result5.38.99.0 +0%
Other operating income, net1.45.2-1.9 -136%
Operating income78.0144202 +40%
Administrative & other expenses (SG&A)-25.6-39.4-48.6 -24%
Profit before tax35.174.8108 +44%
Income tax-4.8-9.1-19.0 -110%
Net profit30.265.888.8 +35%
of which recurring25.657.981.4 +41%
of which non-recurring4.67.87.4 -6%
Key ratios (annual)
ROE16.2%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

Quarterly dynamics & ratios

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.

Quarter24/09
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 income33.331.034.140.240.047.748.652.2
Provisions-5.9-17.6-4.7-8.9-2.9-9.2-11.1-11.1
Net fee income11.80.66.06.111.313.411.815.6
Financial instruments & investment-0.77.1-1.06.3-0.38.24.80.6
Operating income45.532.240.446.751.661.460.668.1
Admin (SG&A)-9.4-10.9-9.6-11.0-11.4-15.2-11.9-15.1
Net profit24.07.715.623.523.226.528.528.7
Balance (period-end), bn RUB
Credit portfolio4 1094 2204 2424 4244 8385 3185 2385 525
Securities portfolio (bonds)134334327299305606604639
Customer deposits2 4352 4682 5432 6462 8472 9653 0373 302
Other assets8961 014921856666500815665
Total assets5 1405 5685 4915 5795 8096 4246 6566 829
Equity365380393395416470501481
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%

Research & reviews

Our earnings breakdowns and investment notes on this issuer.

All research →

Monthly results (IFRS, group)

source: CBR

Bank potential breakdown (Return per share)
ReportedForecastMonthly ×12
Reporting periodH1 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 RUB114.5 bln107.8 bln154.7 bln
Book (equity)480.8 bln480.8 bln480.8 bln
ROE (annualised)24%22%32%
Price / Book0.80x0.80x0.80x
Potential [ROE / P/B]+30%+28%+40%
Card headline: avg of Forecast & Monthly+34%

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.

PeriodNet interest income (YTD)Non-interest result (YTD)Pre-tax profit (YTD)Net profit (YTD)Total comprehensive income
Aug 2026 📄 PR96.8 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 📄 PR104.7 bln—85.2 bln67.0 bln
10.0 bln mo
—
Jun 2026 📄 PR69.9 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 📄 PR57.1 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 📄 PR59.1 bln
15.2 bln mo
—46.6 bln
11.1 bln mo
38.7 bln
10.1 bln mo
—
Mar 2026 📄 PR43.9 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 📄 PR28.5 bln
14.0 bln mo
—22.5 bln
11.9 bln mo
18.4 bln
9.5 bln mo
—
Jan 2026 📄 PR14.5 bln
14.5 bln mo
—10.6 bln
10.6 bln mo
8.9 bln
8.9 bln mo
—
Dec 2025 📄 PR133.3 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 📄 PR119.0 bln
11.9 bln mo
—95.1 bln
10.3 bln mo
78.5 bln
8.3 bln mo
—
Oct 2025 📄 PR107.1 bln
-8.8 bln mo
—84.9 bln70.2 bln
7.9 bln mo
—
Sep 2025 📄 PR115.9 bln
+26.0% y/y
——62.3 bln
+7.3% y/y
—

Balance sheet & capital (issuer press release)

Period-end balances + capital adequacy + profitability. Extracted from the issuer's monthly press release (LLM parsing).

PeriodCorporate loansRetail loansCorporate depositsRetail depositsTotal assetsROE (YTD), %Cost/Income, %
Jul 20263.0 trn702.1 bln1.7 trn1.7 trn7.0 trn23.8%23.8%
Apr 20262.8 trn760.5 bln1.3 trn1.6 trn6.7 trn23.8%22.3%
Mar 20262.7 trn758.0 bln1.4 trn1.6 trn6.7 trn
+21.2% y/y
23.8%21.9%
Feb 20262.7 trn783.0 bln1.4 trn1.6 trn6.6 trn23.7%24.3%
Jan 20262.7 trn783.2 bln1.5 trn1.5 trn6.5 trn22.1%24.7%
Dec 20252.7 trn772.6 bln1.4 trn1.5 trn6.4 trn
+15.4% y/y
21.6%28.3%
Nov 20252.7 trn769.9 bln1.4 trn1.5 trn6.2 trn21.0%25.5%
Oct 20252.6 trn753.0 bln1.6 trn1.4 trn6.0 trn21.0%26.4%
Sep 2025————5.8 trn
+13.0% y/y
21.0%25.4%

Capital adequacy ratios (CBR)

Bank of Russia form 0409135 · latest reporting date 01.09.2026 (August 2026) · systemically important since 01.2026

Н1.012.08%headroom +2.08min. 10.00%
Н1.211.41%headroom +3.41min. 8.00%
Н1.111.41%headroom +4.91min. 6.50%
9.212.212.08%10.202509.2026ratio · dashed — minimum · bars — headroom
DateН1.0, % (headroom)Н1.2, % (headroom)Н1.1, % (headroom)Н2, %Н3, %Н4, %Н27, %Status
01.09.202612.08 (+2.08)11.41 (+3.41)11.41 (+4.91)98.2074.6870.86117.09ok
01.08.202611.62 (+1.61)10.59 (+2.59)10.59 (+4.09)103.5379.7670.82124.06ok
01.07.202611.94 (+1.94)10.82 (+2.83)10.82 (+4.33)92.3386.6766.86117.97ok
01.06.202611.98 (+1.98)11.29 (+3.29)11.29 (+4.79)129.5895.8164.28126.59ok
01.05.202612.05 (+2.05)10.95 (+2.94)10.95 (+4.45)115.33122.1467.72133.69ok
01.04.202612.39 (+2.39)11.11 (+3.10)11.11 (+4.61)114.27101.9467.87150.20ok
01.03.202611.83 (+1.83)10.96 (+2.96)10.96 (+4.46)76.18109.6366.39125.37ok
01.02.202611.90 (+1.90)10.46 (+2.46)10.46 (+3.96)85.9785.2772.44112.53ok
01.01.202611.88 (+1.88)10.49 (+2.50)10.49 (+4.00)136.25131.9772.51—ok
01.12.202511.64 (+2.64)10.92 (+3.92)10.92 (+5.42)69.3374.5271.25—ok
01.11.202511.78 (+2.78)10.59 (+3.59)10.59 (+5.09)99.28106.8778.98—ok
01.10.202512.13 (+3.13)10.93 (+3.93)10.93 (+5.43)102.61135.0278.46—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.

All banks, full history and liquidity ratios →

P/B — daily history

Current 0.80x · 3-year median 0.80x

P/B3-year median

P/E — daily history

Current 3.6x · 3-year median 4.0x

P/E3-year median

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.

Peer comparison

Group: Financial Services. Every peer trades on the same market, so no adjustment is needed.

CompanyMarketCap, $bnP/E
MTS BankRussia0.41.9x
MosgorlombardRussia0.02.2x
Bank VTBRussia15.22.8x
SovcombankRussia2.82.9x
SberbankRussia79.73.5x
ZaymerRussia0.23.7x
Bank Sankt-PeterburgRussia1.43.9x
TBankRussia8.83.9x
CarMoneyRussia0.04.6x
EuroplanRussia1.010.6x
Credit Bank of MoscowRussia4.215.3x
Group median3.7x
Group average5.0x
This companyRussia4.63.5x

Group median 3.7x; this company 3.5x — a 5% discount.

Group average 5.0x; against the average this company is at a 30% discount. The average sits 36% above the median: Credit Bank of Moscow (15.3x) skews the group.

At the adjusted group median the market cap would be +5% 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 28.1x, Russia 6.3x, South Africa 11.2x, Kazakhstan 9.2x, India 27.1x, Indonesia 7.3x); it is about where a name is listed, not what it does. Peer multiples come from the nightly rebuild of 2026-10-21; the company's own is live.

Dividend potential

Dividend-model upside: +18%

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 ratio50%
Free cash flow (FY, OCF − capex)-614 bn RUB
Recent actual dividend (3-yr median)246.88 ₽
= Forecast dividend per share297.66 ₽
2 · Fair yield (spread to key rate)
CBR key rate14.0%
= Fair dividend yield (bank floor ≈ rate−3.5)12.0%
3 · Valuation → upside
Current price2131 ₽
Forecast dividend yield14.0%
Fair price (dividend-based)2506 ₽

Forecast, not investment advice. Earnings annualization and policy assumptions are estimates.

Three-year model and IRR with caveats

Expected IRR: +26% (bear +16% … bull +43%)

price in 3 years 2 960 ₽ (+39% к 2 126 ₽); dividends along the way 1 041 ₽ (+49% цены); base — LTM на 2026-06-30 (H1)

Metric, RUB mlnLTM, actual
12m to 30.06.2026
2027
12m to 30.06
2028
12m to 30.06
2029
12m to 30.06
Assets6.83 trn7.93 trn8.84 trn9.79 trn
Asset growth—+16%+12%+11%
Return on assets1.57%1.50%1.41%1.33%
Opening equity480.8 bn480.8 bn540.3 bn602.4 bn
ROE22.2%24.8%23.0%21.6%
Net profit106.9 bn119.3 bn124.4 bn130.1 bn
Closing equity—540.3 bn602.4 bn667.3 bn
Equity to assets—6.8%6.8%6.8%
Dividend per share247 ₽332 ₽346 ₽362 ₽
Yield on current price11.6%15.6%16.3%17.0%
Where the growth comes from
Revenue-growth sourceweightgrowth: yr 1 · 2 · 3
Realised pace (acceleration/deceleration)
LTM YoY +45%; acceleration +8.6pp
LTM г/г по отчётности		100%+35% · +22% · +15%
Model assumptions
Exit multipleP/B 0.80x (0.64x…1.17x)
Partial re-rating: the mean of today's P/B 0.80 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 1.17 is the bull case
Key rate by year13.2% · 9.8% · 8.1% (averaged over the 12 months to each model year end, not over the calendar year)
Cost inflation6.2% · 5.6% · 5.3%
Dividend policy50% of net profit
Current CPI (actual)6.3%, на 2026-09-30
Governanceno flags: the dividend has not faded against profit, payouts were not suspended, no audit qualification and no manual penalty — quality multiplier 1.00
Forecast accuracy measured on history
Historical forecast checkobsmedian errorbias±20%
Net profit919%0.81x56%

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 — 3 111 ₽; eninvs DividendPrediction — 2 057 ₽; Frontier див-модель — 2 506 ₽. Ours on the same horizon — 2 396 ₽

Checks and caveats
  • ⚠ Growth rests on a single source (momentum)
  • ⚠ Asset growth hit the capital limit in 3 of 3 years: the model does not let equity/assets fall below 6.8%, the bank's own historical minimum
  • ⚠ Historical check (9 observations): median profit miss 8.8 pp of revenue, within ±5 pp in 22% of cases, relative error 19% at bias 0.81x
  • ⚠ The miss is one-sided: across 9 measurements the median profit forecast came to 0.81 of actual — the model consistently FAILS TO KEEP UP with this business. So the IRR here is more a floor than a ceiling; erring this way is safer, but the precision cannot be relied on
  • ⚠ The forecast cash flow cannot be checked against the statement: the group holds a bank or fintech, so client money inflows land in operating cash flow — Ozon's 'actual' comes to +216bn where the formula gives minus 42. No conversion correction is applied here
  • ✓ Year-3 ROE 22%
  • ✓ Three-year dividends — 49% of the current price
  • ✓ IRR +26%
  • ✓ Base is fresh: report 4 months old
  • ✓ One-year value agrees with an independent estimate: Frontier див-модель (0.96x). Compared with: eninvs Company_Forecast, eninvs DividendPrediction, Frontier див-модель
  • Profit runs off assets (RoA 1.57%), not retained earnings; asset growth from смесь взглядов на темп бизнеса. Growth is capped by leverage: equity/assets stays above 6.8%, the bank's own historical minimum.

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.

Dividend history

Paid, trailing 12-mo: 246.88 RUB/sh · 11.6%

Pay yearDividend /sh
2026246.88 ₽
Payments by period
PeriodLast day to buy/sh
2026 q32026-07-17246.88 ₽

Dividends

No dividend rows found for this issuer.

Investment-community mentions

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.

Corporate events

09.09.26Filing★ ▲ 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».
30.06.26Filing★ ▲ 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.
30.06.26AGM / 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.
22.06.26Filing★ ▲ 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.
19.10.26Material eventСобытия (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.
16.10.26AGM / BoardРешения 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.

RU equity fund ownership

Disclosed in the top-10 of 4 of 17 funds, ≈99 млн ₽ combined. Last month: added — 3, left top-10 — 1.

FundManagerWeight≈PositionΔ weight m/mDisclosure
TITR Т-Капитал Акции ростаТ-Капитал9.55%30 млн ₽+1.19 pp31.08.2026
TRND Т-Капитал Трендовые акцииТ-Капитал8.97%46 млн ₽+4.50 pp31.08.2026
SIPO Первая – Фонд АйПиОПервая8.59%8 млн ₽—31.08.2026
BCSR БКС Индекс Российского рынкаБрокеркредитсервис4.41%15 млн ₽+0.77 pp31.08.2026
AKIE Альфа-Капитал Управляемые акции с выплатой доходаАльфа-Капиталleft 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.

Frequently asked questions

What is DOM.RF (DOMRF)'s P/E ratio?
DOM.RF (DOMRF) trades at a P/E of 3.5x (price to trailing 12-month earnings).
What is DOM.RF (DOMRF)'s P/B ratio?
DOM.RF (DOMRF) trades at a P/B of 0.8x.
What is DOM.RF (DOMRF)'s dividend yield?
DOM.RF (DOMRF)'s trailing 12-month dividend yield is 11.6%.
What is DOM.RF (DOMRF)'s return on equity (ROE)?
DOM.RF (DOMRF)'s ROE is 23.4%.
What is DOM.RF (DOMRF)'s market capitalization?
DOM.RF (DOMRF)'s market cap is 376.7 bn RUB.

Bonds by this issuer

IssueYTMCouponPrice, %1DVolume today, ₽Avg vol. 20D, ₽Maturity
ДОМ.РФ Б-6—14.25%102.81+0.00%6K18Kput 10.2026
ДОМ.РФ Б-7—14.25%100.50+0.00%8K13Kput 10.2026
ДОМ.РФ26об—14.3%————put 11.2026
ДОМ.РФ Б10—14.3%117.52+0.00%1K1Kput 11.2026
ДОМ.РФ Б-8—14.3%100.99+0.42%1K20Kput 11.2026
ДОМ 1P-6R16.3%14.1%99.80+0.00%700K157Kput 12.2026
ДОМ 1P-7R—14.1%102.00+0.00%1K1Kput 12.2026
ДОМ 1P-4R2.5%14%101.62+0.98%1K78Kput 12.2026
ДОМ.РФ Б-511.7%14%100.39+0.00%423K66Kput 12.2026
ДОМ.РФ1P1R7.5%14%101.00+0.00%1K21Kput 12.2026
ДОМ 2P9floatfloat100.15+0.00%880K72Kput 12.2026
ДОМ 2P8floatfloat100.11+0.00%2K35Kput 12.2026
ДОМ.РФ1P2R16.1%14.3%99.64+0.00%38K22Kput 01.2027
ДОМ.РФ31об0.1%14.3%104.03+0.00%2K6Kput 02.2027
ДОМ 1P-5R14.0%13.95%100.08-0.03%2K35Kput 02.2027
ДОМ 2P615.3%—99.93+0.00%140K198K02.2027
ДОМ 2P714.7%—100.20+0.00%113K60K03.2027
ДОМ 1P-3R14.4%14%100.01+0.00%1K34Kput 03.2027
ДОМ.РФ30об1.9%13.6%110.00+0.00%1K3Kput 09.2027
ДОМ 2P1floatfloat100.74+0.00%44K1.2M09.2027

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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