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Obligacje krajowe: Rosja, 46010 (46010RMFS, RU0002867839, ОФЗ 46010)

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****-**-**30.000.000.000 RUB***/***/***
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Issue information

IssuerRosja
Bond typeObligacje kuponowe
Goverment bond typeOFZ AD
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Nominal1.000 RUB
Outstanding principal amount0 RUB
Amount30.000.000.000 RUB
Amount Outstanding0 RUB
Placement date****-**-**
Maturity date****-**-**
Early redemption date2005-12-28
Exchanged fromRosja, 26197, Rosja, 26192, Rosja, 26193, Rosja, 26194, Rosja, 26195, Rosja, 26196, Rosja, 26190, Rosja, 26191, Rosja, 26189, Rosja, 26116, Rosja, 26117, Rosja, 26118, Rosja, 26119, Rosja, 26120, Rosja, 26121, Rosja, 26122, Rosja, 26123, 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, 26187, Rosja, 26188
Exchanged intoRosja, 26212, Rosja, 25082, Rosja, 26215, Rosja, 26214, Rosja, 26216
Floating rateNo
Coupon RateShow
Coupon Rate
staring from June *th **** - **% p.a.
Current coupon rate10%
Day count fraction***
Coupon frequency1 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMoscow Exchange, SU46010RMFS3 (First level, 2012-02-07)

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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
08/27/2015*** / *** (*** / ***)*** (***)******Archiwum
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Lista lombardowa BC

Date of inclusion in the list****-**-**
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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 number46010RMFS
Registration date****-**-**
ISIN / ISIN RegSRU0002867839
CFI / CFI RegSDBFXXR
Issue short name on trading floorОФЗ 46010
FIGI / FIGI RegSBBG00009VBB8
TickerRFLB 10 05/17/28 6010

Primary placement

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

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaWartość przydziału/wykupu (nominał), mlnWeighted average priceRentowność średnia (%)
1****-**-**buyback-**.***
2****-**-**buyback-*.*****,****,**

Payment schedule

*****

Coupon dateCoupon, %Coupon size, RUBPool factorRedemption of principal, RUBNotes
Show previous
1****-**-*****0%
2****-**-*****0%
3****-**-*****0%
4****-**-*****0%
5****-**-*****0%
6****-**-*****0%
7****-**-*****0%
8****-**-*****0%
9****-**-*****0%
10****-**-*****0%
11****-**-******,***
12****-**-******,***
13****-**-******,***
14****-**-******,***
15****-**-******,***
16****-**-******,***
17****-**-******,***
18****-**-******,***
19****-**-******,***
20****-**-******,***
21****-**-******,***
22****-**-******,***
23****-**-******,***
24****-**-******,***,****
25****-**-******,***,****
26****-**-******,******
Show following
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Issue ratings

Rosja, 46010

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-08-09
Moody's Investors Service ***/***LT- local currency2019-02-08
S&P Global Ratings***/***Local Currency LT2018-02-23
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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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