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Obligacje krajowe: Rosja, 36007(GSO-PPS)
(36007RMFS)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieRussia****-**-**30.400.000.000 RUB***/***/***
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Obliczenie rentowności

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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*** (2017-11-23)
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

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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 number36007RMFS

Primary placement

Format rozmieszczeniapo cenie
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna**,****% (*,**%)
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****-**-******-**-******-**-***,****,**
7****-**-******-**-******-**-***,****,**
8****-**-******-**-******-**-***,****,**
9****-**-******-**-******-**-***,****,**
10****-**-******-**-******-**-***,****,**
11****-**-******-**-******-**-***,****,**
12****-**-******-**-******-**-***,****,**
13****-**-******-**-******-**-***,****,**
14****-**-******-**-******-**-***,****,**
15****-**-******-**-******-**-***,****,**
16****-**-******-**-******-**-***,****,**
17****-**-******-**-******-**-***,****,**
18****-**-******-**-******-**-***,****,**
19****-**-******-**-******-**-***,****,**
20****-**-******-**-******-**-***,****,**
21****-**-******-**-******-**-***,****,**
22****-**-******-**-******-**-***,****,**
23****-**-******-**-******-**-***,****,**
24****-**-******-**-******-**-***,****,**
25****-**-******-**-******-**-***,****,***.***
Show following
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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
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.)2017-09-22
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-09-22
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-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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issues: local and international bonds
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countries
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+7 812 336 97 21
pro@cbonds.info
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