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Obligacje krajowe: Rosja, 26225 (26225RMFS, RU000A0ZYUB7, ОФЗ 26225)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieRosja****-**-**69.999.977.000 RUB***/***/***
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Obliczenie rentowności

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Issue information

IssuerRosja
Bond typeObligacje kuponowe
Goverment bond typeOFZ PD
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Nominal1.000 RUB
Outstanding principal amount1.000 RUB
Amount350.000.000.000 RUB
Amount Outstanding69.999.977.000 RUB
Outstanding face value amount69.999.977.000 RUB
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon RateCoupons *-**: *.**%
Current coupon rate7,25%
Day count fraction***
ACI*** (2018-06-22)
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMoscow Exchange, SU26225RMFS1 (First level, 2018-02-20)

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Gazprombank2018-06-22 18:36**,**** / **,****
(*,** / *,**)
BGC2018-06-21**,**** / **,****
(*,** / *,**)
Sberbank CIB2018-06-21**,**** / **,****
(*,** / *,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

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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)**,** / *,** / **,**
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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 number26225RMFS
Registration date****-**-**
ISIN / ISIN RegSRU000A0ZYUB7
Issue short name on trading floorОФЗ 26225
FIGI / FIGI RegSBBG00K53FX22
WKN / WKN RegSA19XBW
TickerRFLB 7.25 05/10/34 6225

Primary placement

Format rozmieszczeniapo cenie
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej**.***.***.***
Cena emisyjna**,***% (*,*%)
Cut-off price**,**% (*,**%)
Settlement Duration*,**

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaPodaż, mlnPopyt, mlnWartość przydziału/wykupu (nominał), mlnCena minimalna (% nom.)Rentowność minimalna (%)Weighted average priceRentowność średnia (%)Przydział, %
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2****-**-**auction**.*****.*****.******,***,*****,***,*****
3****-**-**auction**.*****.***,***.*****,***,***,***,*****
4****-**-**auction**.*****.***,***.*****,***,****,***,*****

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****-**-******-**-******-**-***,****,**
26****-**-******-**-******-**-***,****,**
27****-**-******-**-******-**-***,****,**
28****-**-******-**-******-**-***,****,**
29****-**-******-**-******-**-***,****,**
30****-**-******-**-******-**-***,****,**
31****-**-******-**-******-**-***,****,**
32****-**-******-**-******-**-***,****,**
33****-**-******-**-******-**-***,****,***.***
Show following
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Issue ratings

Rosja, 26225

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2018-03-02
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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
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