Obligacje krajowe: Rosja, 26207
(26207RMFS, RU000A0JS3W6, ОФЗ 26207)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocie****-**-**300.636.708.000 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 amount1.000 RUB
Amount350.000.000.000 RUB
Amount Outstanding300.636.708.000 RUB
Outstanding face value amount300.636.708.000 RUB
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon RateCoupons *-** - *.**%
Current coupon rate8,15%
Day count fraction***
ACI*** (2017-09-25)
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMoscow Exchange, SU26207RMFS9 (First level, 2012-02-16)
Issue is included in calculation of indexesCbonds-GBI RU, Cbonds-GBI RU 5Y

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Baader Bank2017-09-22***,**** / ***,****
(*,** / *,**)
VTB Capital2017-09-22***,**** / ***,****
(*,** / *,**)
Gazprombank2017-09-22***,**** / ***,****
(*,** / *,**)
Credit Suisse2017-09-22***,**** / ***,****
(*,** / *,**)
Centras Securities2017-09-22***,**** / ***,****
(*,** / *,**)
NFBK2017-09-21***,**** / ***,****
(*,** / *,**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

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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
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number26207RMFS
Registration date****-**-**
ISIN RegSRU000A0JS3W6
Issue short name on trading floorОФЗ 26207
DCC RegSRF0000018014
FIGIBBG002PD3452
WKN codeA1G10S
SEDOLB87PXW6
TickerRFLB 8.15 02/03/27 6207

Primary placement

Format rozmieszczeniapo cenie
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna**,****% (*,**%)
Cut-off price**,**% (*,**%)

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaPodaż, mlnPopyt, mlnWartość przydziału/wykupu (nominał), mlnCena minimalna (% nom.)Rentowność minimalna (%)Weighted average priceRentowność średnia (%)Przydział, %Dodatkowe informacje
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27****-**-**tap issue**.***,*Exchange of series *****, *****, *****, *****, *****, ***** and *****
28****-**-**auction**.*****.***,***.******,***,****,***,*****

Payment schedule

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Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
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21****-**-******-**-******-**-***,****,**
22****-**-******-**-******-**-***,****,**
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24****-**-******-**-******-**-***,****,**
25****-**-******-**-******-**-***,****,**
26****-**-******-**-******-**-***,****,**
27****-**-******-**-******-**-***,****,**
28****-**-******-**-******-**-***,****,**
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Show following
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Issue ratings

Rosja, 26207

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2017-03-31
Moody's Investors Service ***/***LT- local currency2017-02-17
S&P Global Ratings***/***Local Currency LT2015-01-26
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Issuer ratings

Rosja

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)2017-09-06
Dagong Credit***/***International scale rating (local curr.)2017-09-06
Fitch Ratings***/***National Scale (Russia)2011-09-02
Fitch Ratings***/***LT Int. Scale (local curr.)2017-03-31
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-03-31
Moody's Investors Service ***/***LT- foreign currency2017-02-17
Moody's Investors Service ***/***LT- local currency2017-02-17
National Rating Agency***/***Global scale2016-09-30
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2016-06-24
RIA Rating***/***Sovereign ratings2015-09-04
Rating Agency RAEX (Expert RA)***/***Local curr. scale2016-07-04
Rating Agency RAEX (Expert RA)***/***Foreign curr. scale2016-07-04
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency2017-07-14
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency2017-07-14
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency2017-07-14
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency2017-07-14
S&P Global Ratings***/***Foreign Currency LT2017-03-17
S&P Global Ratings***/***Local Currency LT2017-03-17
S&P Global Ratings***/***LT National Scale (Russia)2017-06-02
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