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Obligacje krajowe: National Reserve Bank, 01 (40102170B)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
AnulowanaRosja****1.500.000.000 RUB***/***/***
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Obliczenie rentowności

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Issue information

IssuerNational Reserve Bank
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Nominal1.000 RUB
Outstanding principal amount1.000 RUB
Amount1.500.000.000 RUB
Floating rateNo
Coupon RateShow
Coupon Rate
Coupon *: before placement or at auction; other coupons: according to issue documents. Tenor: *,*** days.

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

State registration number40102170B
Registration date****-**-**

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****
Cena emisyjna***% ( - )

Participants

Oferujący: Bank ZENIT
Dodatkowe informacje
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Early redemption terms

*****

Issuer ratings

National Reserve Bank

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Rating of Bank2019-10-21
Fitch Ratings***/***LT Int. Scale (foreign curr.)2014-01-31
Fitch Ratings***/***LT Int. Scale (local curr.)2014-01-31
Fitch Ratings***/***National Scale (Russia)2014-01-31
Moody's Interfax Rating Agency***/***National Scale (Russia)2016-03-18
Moody's Investors Service ***/***LT- foreign currency2019-07-17
Moody's Investors Service ***/***LT- local currency2019-07-17
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