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.
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 |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
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 |
State registration number | 26031RMFS |
Registration date | ****-**-** |
ISIN / ISIN RegS | RU0001706251 |
CFI / CFI RegS | DBFXXR |
Format rozmieszczenia | po cenie |
Rating emitenta w dniu rozmieszczenia | ***/***/*** |
Placement | ****-**-** |
Cena emisyjna | ( - ) |
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 |