Obligacje krajowe: Rosja, 26031 (26031RMFS, RU0001706251)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| Wykupiona | Rosja | ****-**-** | 2.500.000.000 RUB | ***/***/*** |
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Issue information
| Issuer | Rosja |
| Bond type | Obligacje kuponowe |
| Goverment bond type | OFZ PD |
| Form of issue | Zmaterializowane imienne |
| Placement method | Oferta publiczna |
| Placement type | Publiczna |
| Nominal | 1.000 RUB |
| Outstanding principal amount | 0 RUB |
| Amount | 2.500.000.000 RUB |
| Amount Outstanding | 2.500.000.000 RUB |
| Placement date | ****-**-** |
| Maturity date | ****-**-** |
| Exchanged into | Rosja, 26145, Rosja, 26146, Rosja, 26147, Rosja, 26148, Rosja, 26149, Rosja, 26150, Rosja, 26151, Rosja, 26152, Rosja, 26153, Rosja, 26154, Rosja, 26155, Rosja, 26156, Rosja, 26157, Rosja, 26158, Rosja, 26159, Rosja, 26160, Rosja, 26161, Rosja, 26162, Rosja, 26163, Rosja, 26164, Rosja, 26165, Rosja, 26166, Rosja, 26167, Rosja, 26168, Rosja, 26116, Rosja, 26117, Rosja, 26118, Rosja, 26119, Rosja, 26120, Rosja, 26121, Rosja, 26122, Rosja, 26123 |
| Floating rate | No |
| Coupon Rate | *% |
| Coupon frequency | 2 raz(y) na rok |
Inne emisje emitenta
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Cbonds ValuationiIndicative 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. :
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 number | 26031RMFS |
| Registration date | ****-**-** |
| ISIN / ISIN RegS | RU0001706251 |
| CFI / CFI RegS | DBFXXR |
Primary placement
| Format rozmieszczenia | po cenie |
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** |
| Cena emisyjna | ( - ) |
Issuer ratings
Rosja
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| ACRA | ***/*** | Local currency international scale | 2020-05-20 |
| ACRA | ***/*** | Foreign currency international scale | 2020-05-20 |
| 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.) | 2020-02-07 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2020-02-07 |
| Japan Credit Rating Agency | ***/*** | Foreign Currency Long-term Issuer Rating | 2019-11-07 |
| Japan Credit Rating Agency | ***/*** | Local Currency Long-term Issuer Rating | 2019-11-07 |
| Moody's Investors Service | ***/*** | LT- local currency | 2019-02-08 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 2019-02-08 |
| Organisation for Economic Co-operation and Development (OECD) | ***/*** | Country Risk Classifications | 2016-06-24 |
| Rating-Agentur Expert RA | ***/*** | Rating scale of the country credit environment (CCE) rating - Foreign currency | 2018-01-12 |
| Rating-Agentur Expert RA | ***/*** | Rating scale of the country credit environment (CCE) rating - National currency | 2018-01-12 |
| Rating-Agentur Expert RA | ***/*** | Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency | 2020-06-12 |
| Rating-Agentur Expert RA | ***/*** | Rating scale of the creditworthiness of sovereign governments (SGC) -National currency | 2020-06-12 |
| S&P Global Ratings | ***/*** | LT National Scale (Russia) | 2017-06-02 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 2018-02-23 |
| S&P Global Ratings | ***/*** | Local Currency LT | 2018-02-23 |
| Scope Ratings | ***/*** | Issuer Rating | 2020-01-17 |
| Scope Ratings | ***/*** | Issuer Rating (foreign currency) | 2020-01-17 |
| Scope Ratings | ***/*** | Senior Unsecured Debt Rating | 2020-01-17 |
| Scope Ratings | ***/*** | Senior Unsecured Debt Rating (foreign currency) | 2020-01-17 |
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