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 | ***/***/*** |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×
Obliczenie rentowności
×
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
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
×
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
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.
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
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 | ***/*** | Foreign currency international scale | 2019-09-23 |
| ACRA | ***/*** | Local currency international scale | 2019-09-23 |
| 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 Rating | 2018-10-15 |
| Japan Credit Rating Agency | ***/*** | Local Currency Long-term Issuer Rating | 2018-10-15 |
| 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 | 2019-06-14 |
| Rating-Agentur Expert RA | ***/*** | Rating scale of the creditworthiness of sovereign governments (SGC) -National currency | 2019-06-14 |
| 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 | 2019-07-26 |
| Scope Ratings | ***/*** | Issuer Rating (foreign currency) | 2019-07-26 |
| Scope Ratings | ***/*** | Senior Unsecured Debt Rating | 2019-07-26 |
| Scope Ratings | ***/*** | Senior Unsecured Debt Rating (foreign currency) | 2019-07-26 |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
