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Obligacje krajowe: Rosja, 26052 (26052RMFS, RU000A0JPL72)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
Wykupiona przed terminemRosja****-**-**3.000.000.000 RUB***/***/***
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Obliczenie rentowności

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Issue information

IssuerRosja
Bond typeObligacje kuponowe
Goverment bond typeOFZ PD
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Nominal1.000 RUB
Outstanding principal amount0 RUB
Amount3.000.000.000 RUB
Amount Outstanding3.000.000.000 RUB
Placement date****-**-**
Maturity date****-**-**
Early redemption date2000-12-28
Exchanged intoRosja, 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 rateNo

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 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 number26052RMFS
Registration date****-**-**
ISIN / ISIN RegSRU000A0JPL72
CFI / CFI RegSDBZXXR
WKN / WKN RegSA0UFF0

Primary placement

Format rozmieszczeniapo cenie
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna ( - )

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 Rating2019-11-07
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating2019-11-07
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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