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Obligacje krajowe: Rosja, 52001 (OFZ-IN) (52001RMFS, RU000A0JVMH1, ОФЗ 52001)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieRosja****-**-**150.000.000.000 RUB***/***/***
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Issue information

IssuerRosja
Bond typeObligacje kuponowe
Goverment bond typeOFZ IN
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Nominal1.211,27 RUB
Outstanding principal amount1.211,27 RUB
Amount150.000.000.000 RUB
Outstanding face value amount150.000.000.000 RUB
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon RateCoupons *-**: *.*%
Current coupon rate2,5%
Day count fraction***
ACI*** (2019-10-17)
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
Trading floor, trading codeMoscow Exchange, SU52001RMFS3 (First level, 2015-07-16)
Implied RUONIA / Implied inflation3 (2019-10-15)
Implied inflation (BEI)2.99 (2019-10-15)

Inne emisje emitenta

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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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Gazprombank2019-10-16**,* / **,*
(*,** / *,**)
VTB Capital2019-10-16**,** / **,**
(*,** / *,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
MOSCOW EXCHANGE10/17/2019 10:50*/* (* / *)**,** (*,**)
MOSCOW EXCHANGE T+10/16/2019*** / *** (*** / ***)*** (***)******Archiwum
NSD VALUATION CENTER10/16/2019*** / *** (*** / ***)*** (***)******Archiwum
MOSCOW EXCHANGE. REPO WITH CCP10/16/2019*** / *** (*** / ***)*** (***)******Archiwum
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Lista lombardowa BC

Date of inclusion in the list****-**-**
Współczynnik korygujący*
Discount up to 6 days (start / min / max)- / -*,* / *,*
Discount from 7 to 14 days (start / min / max)- / -*,* / *,*
Discount up to 6 days (start / min / max)**,* / *,* / **,*
Discount from 7 to 14 days (start / min / max)**,* / *,* / **,*
Discount from 15 to 90 days (start / min / max)**,* / *,* / **,*
Discount from 91 to 180 days (start / min / max)**,* / *,* / **,*
Discount from 180 to 365 days (start / min / max)**,* / *,* / **,*
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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 number52001RMFS
Registration date****-**-**
ISIN / ISIN RegSRU000A0JVMH1
CFI / CFI RegSDBFXXR
Issue short name on trading floorОФЗ 52001
FIGI / FIGI RegSBBG009J6Q4B7
WKN / WKN RegSA1Z4LC
TickerRFLBI 2.5 08/16/23 2001

Primary placement

Format rozmieszczeniabook building
Order book****-**-** - ****-**-** (**:**)
Coupon (Yield) Guidance (*,**% - *,**%)
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej**.***.***.***
Cena emisyjna**% (*,**%)
Popyt***.***.***.***
Ilość zapisów**
Settlement Duration*,**
Number of trades on issue date***
Podział geograficznyRussia - **.*%, The UK - **.*%, The USA - **.*%, others - *.*%
Typ inwestorówPension Funds and Asset Management Companies - **%, Banks - **%

Participants

Oferujący: Gazprombank, VTB Capital, Sberbank CIB

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaPodaż, mlnPopyt, mlnWartość przydziału/wykupu (nominał), mlnCena minimalna (% nom.)Rentowność minimalna (%)Weighted average priceRentowność średnia (%)Przydział, %
Show previous
1****-**-**auction**.***,***.***,***.***,***,**,****,***,*****
2****-**-**auction**.*****.*****.*****,***,****,***,*****
3****-**-**auction**.***,***.***,***.***,***,**,***,***,****,**
4****-**-**auction**.*****.***,**.***,***,***,****,***,****,**
5****-**-**auction*.***,***.***,**.***,****,***,*****,**,****,**
6****-**-**tap issue***,****,**
7****-**-**tap issue***,****,**
8****-**-**tap issue***,****,*
9****-**-**tap issue*,*****,**
10****-**-**tap issue*,*****,*
11****-**-**tap issue*,*****,**
12****-**-**tap issue**,***,*
13****-**-**tap issue*,*****,*
14****-**-**tap issue*,*****,*
15****-**-**tap issue**,***,*
Dodatkowe informacje
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Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUBNotes
Show previous
1****-**-******-**-******-**-***,**,**
2****-**-******-**-******-**-***,***,**
3****-**-******-**-******-**-***,***,**
4****-**-******-**-******-**-***,***,*
5****-**-******-**-******-**-***,***,**
6****-**-******-**-******-**-***,***,**
7****-**-******-**-******-**-***,***,**
8****-**-******-**-******-**-***,***,**
9****-**-******-**-******-**-***,***,**
10****-**-******-**-******-**-***,***,**The amount of the coupon is based on the face value of the last date on which data from the Ministry of Finance of the Russian Federation has been published
11****-**-******-**-******-**-***,***,**The amount of the coupon is based on the face value of the last date on which data from the Ministry of Finance of the Russian Federation has been published
12****-**-******-**-******-**-***,***,**The amount of the coupon is based on the face value of the last date on which data from the Ministry of Finance of the Russian Federation has been published
13****-**-******-**-******-**-***,***,**The amount of the coupon is based on the face value of the last date on which data from the Ministry of Finance of the Russian Federation has been published
14****-**-******-**-******-**-***,***,**The amount of the coupon is based on the face value of the last date on which data from the Ministry of Finance of the Russian Federation has been published
15****-**-******-**-******-**-***,***,**The amount of the coupon is based on the face value of the last date on which data from the Ministry of Finance of the Russian Federation has been published
16****-**-******-**-******-**-***,***,**The amount of the coupon is based on the face value of the last date on which data from the Ministry of Finance of the Russian Federation has been published
17****-**-******-**-******-**-***,***,***.***,**The amount of the coupon is based on the face value of the last date on which data from the Ministry of Finance of the Russian Federation has been published
Show following
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Issue ratings

Rosja, 52001 (OFZ-IN)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-08-09
Moody's Investors Service ***/***LT- local currency2019-02-08
S&P Global Ratings***/***Local Currency LT2018-02-23
Scope Ratings***/***Rating2019-07-26
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Issuer ratings

Rosja

Rating AgencyRating / OutlookScaleDate
ACRA***/***Foreign currency international scale2019-09-23
ACRA***/***Local currency international scale2019-09-23
Dagong Global***/***International scale rating (foreign curr.)2017-09-06
Dagong Global***/***International scale rating (local curr.)2017-09-06
Fitch Ratings***/***National Scale (Russia)2011-09-02
Fitch Ratings***/***LT Int. Scale (local curr.)2019-08-09
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-08-09
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating2018-10-15
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating2018-10-15
Moody's Investors Service ***/***LT- local currency2019-02-08
Moody's Investors Service ***/***LT- foreign currency2019-02-08
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2016-06-24
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency2018-01-12
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency2018-01-12
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency2019-06-14
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency2019-06-14
S&P Global Ratings***/***LT National Scale (Russia)2017-06-02
S&P Global Ratings***/***Foreign Currency LT2018-02-23
S&P Global Ratings***/***Local Currency LT2018-02-23
Scope Ratings***/***Issuer Rating2019-07-26
Scope Ratings***/***Issuer Rating (foreign currency)2019-07-26
Scope Ratings***/***Senior Unsecured Debt Rating2019-07-26
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)2019-07-26
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