Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Obligacje krajowe: Rosja, 46011 (46011RMFS, RU0002867854, ОФЗ 46011)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieRosja****-**-**19.297.000 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.


Files

×

You are going to buy a prospectus of Rosja, 46011
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.


Issue information

IssuerRosja
Bond typeObligacje kuponowe
Goverment bond typeOFZ AD
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Nominal1.000 RUB
Outstanding principal amount1.000 RUB
Amount30.000.000.000 RUB
Amount Outstanding19.297.000 RUB
Outstanding face value amount19.297.000 RUB
Placement date****-**-**
Maturity date****-**-**
Exchanged fromRosja, 26197, Rosja, 26192, Rosja, 26193, Rosja, 26194, Rosja, 26195, Rosja, 26196, Rosja, 26190, Rosja, 26191, Rosja, 26189, Rosja, 26187, Rosja, 26188
Exchanged intoRosja, 26212, Rosja, 25082, Rosja, 26215, Rosja, 26214, Rosja, 26216
Floating rateNo
Coupon RateSince Sept *th **** - **% p.a.
Current coupon rate10%
Day count fraction***
ACI*** (2019-10-20)
Coupon frequency1 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMoscow Exchange, SU46011RMFS1 (First level, 2014-06-09)

Inne emisje emitenta

×

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.


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.
:

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Price chart

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Stock exchange and OTC quotes

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.
MOSCOW EXCHANGE10/18/2019 18:12*/* (* / *)***,*** (*,**)
MOSCOW EXCHANGE T+10/18/2019*** / *** (*** / ***)*** (***)******Archiwum
NSD VALUATION CENTER10/18/2019*** / *** (*** / ***)*** (***)******Archiwum
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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)**,* / *,* / **,*
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 number46011RMFS
Registration date****-**-**
ISIN / ISIN RegSRU0002867854
CFI / CFI RegSDBFXFR
Issue short name on trading floorОФЗ 46011
DCC / DCC RegSRF0000017871
FIGI / FIGI RegSBBG00009VBG3
WKN / WKN RegS286785
TickerRFLB 10 08/20/25 6011

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 dateActual Payment DateRecord date of the holdersCoupon, %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****-**-******-**-******-**-******,******
Show following
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Issue ratings

Rosja, 46011

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
Scope Ratings***/***Rating2019-07-26
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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 Rating2018-10-15
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating2018-10-15
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
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×