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Obligacje krajowe: Rosja, 24019 (24019RMFS, RU000A0JX0J2, ОФЗ 24019)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
WykupionaRosja****-**-**108.215.274.000 RUB***/***/***
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Issue information

IssuerRosja
Bond typeObligacje kuponowe
Goverment bond typeOFZ PC
Form of issueZmaterializowane imienne
Placement methodOferta prywatna
Placement typePubliczna
Nominal1.000 RUB
Outstanding principal amount0 RUB
Amount150.000.000.000 RUB
Amount Outstanding108.215.274.000 RUB
Placement date****-**-**
Maturity date****-**-**
Floating rateYes
Reference rateRUONIA
Margin0,3
Coupon RateShow
Coupon Rate
Coupon *: **.**%, coupons *-* are calculated by the formula: arithmetic average of the rates RUONIA for six months + *.*%
Current coupon rate7,75%
Day count fraction***
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMoscow Exchange, SU24019RMFS0 (First level, 2016-11-29)
Implied RUONIA / Implied inflation7.11 (2019-04-16)

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/.
10/15/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Gazprombank2019-10-15***,* / ***,*
(-**,* / -**,**)
Sberbank CIB2019-10-14***,*** / ***,***
(*,** / *,**)
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Contact Info

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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 number24019RMFS
Registration date****-**-**
ISIN / ISIN RegSRU000A0JX0J2
CFI / CFI RegSDTVXFR
Issue short name on trading floorОФЗ 24019
FIGI / FIGI RegSBBG00FFH2SJ8
WKN / WKN RegSA19BT4
TickerRFLB F 10/16/19 4019

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej**.***.***.***
Cena emisyjna***% (*,**%)
Settlement Duration*,**

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaPodaż, mlnPopyt, mlnWartość przydziału/wykupu (nominał), mlnCena minimalna (% nom.)Rentowność minimalna (%)Weighted average priceRentowność średnia (%)Przydział, %
Show previous
1****-**-**auction**.*****.*****.******,****,*****,****,*****
2****-**-**auction**.*****.***,***.******,****,*****,****,*****
3****-**-**auction**.*****.***,***.******,****,*****,****,*****
4****-**-**auction**.*****.***,***.******,****,*****,****,*****
5****-**-**auction**.*****.***,***.******,****,*****,****,*****
6****-**-**auction**.*****.***,**.***,****,**,*****,***,****,**
7****-**-**auction**.*****.***,**.******,***,*****,***,****,*
Dodatkowe informacje
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Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1****-**-******-**-******-**-****,****,**
2****-**-******-**-******-**-****,****,**
3****-**-******-**-******-**-***,****,**
4****-**-******-**-******-**-***,****,**
5****-**-******-**-******-**-***,****,**
6****-**-******-**-******-**-***,****,***.***
Show following
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Issue ratings

Rosja, 24019

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-08-09
Scope Ratings***/***Rating2019-07-26
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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 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
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