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, 36007(GSO-PPS) (36007RMFS)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieRosja****-**-**30.400.000.000 RUB***/***/***
This service is accessible only to registered users. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Obliczenie rentowności

 %

Issue information

IssuerRosja
Bond typeObligacje kuponowe
Goverment bond typeGSO-PPS
Form of issueZdematerializowane na okaziciela
Placement methodOferta prywatna
Placement typePrywatna
Nominal1.000 RUB
Outstanding principal amount1.000 RUB
Amount30.400.000.000 RUB
Outstanding face value amount30.400.000.000 RUB
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon RateCoupons *-** - *.**%
Current coupon rate8,15%
Day count fraction***
ACI*** (2018-06-22)
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

This service is accessible only to registered users. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
This service is accessible only to registered users. Please log in or fill in the registration form.

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 number36007RMFS

Primary placement

Format rozmieszczeniapo cenie
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna**,****% (*,**%)
Settlement Duration*,**
Dodatkowe informacje
This service is accessible only to registered users. Please log in or fill in the registration form.

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1****-**-******-**-******-**-***,****,**
2****-**-******-**-******-**-***,****,**
3****-**-******-**-******-**-***,****,**
4****-**-******-**-******-**-***,****,**
5****-**-******-**-******-**-***,****,**
6****-**-******-**-******-**-***,****,**
7****-**-******-**-******-**-***,****,**
8****-**-******-**-******-**-***,****,**
9****-**-******-**-******-**-***,****,**
10****-**-******-**-******-**-***,****,**
11****-**-******-**-******-**-***,****,**
12****-**-******-**-******-**-***,****,**
13****-**-******-**-******-**-***,****,**
14****-**-******-**-******-**-***,****,**
15****-**-******-**-******-**-***,****,**
16****-**-******-**-******-**-***,****,**
17****-**-******-**-******-**-***,****,**
18****-**-******-**-******-**-***,****,**
19****-**-******-**-******-**-***,****,**
20****-**-******-**-******-**-***,****,**
21****-**-******-**-******-**-***,****,**
22****-**-******-**-******-**-***,****,**
23****-**-******-**-******-**-***,****,**
24****-**-******-**-******-**-***,****,**
25****-**-******-**-******-**-***,****,***.***
Show following
This service is accessible only to registered users. Please log in or fill in the registration form.

Issuer ratings

Rosja

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)2017-09-06
Dagong Global***/***International scale rating (local curr.)2017-09-06
Expert RA***/***Local curr. scale2016-07-04
Expert RA***/***Foreign curr. scale2016-07-04
Fitch Ratings***/***National Scale (Russia)2011-09-02
Fitch Ratings***/***LT Int. Scale (local curr.)2018-02-23
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-02-23
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating2017-08-21
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating2017-08-21
Moody's Investors Service ***/***LT- foreign currency2018-01-25
Moody's Investors Service ***/***LT- local currency2018-01-25
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-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency2018-01-12
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency2018-01-12
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
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
This service is accessible only to registered users. Please log in or fill in the registration form.
minimizeexpand
200 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Krzywe rentowności
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access
minimizeexpand
Cbonds is a global fixed income data a platform
×