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

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieRosja****-**-**349.999.952.000 RUB***/***/***
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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 Outstanding349.999.952.000 RUB
Outstanding face value amount349.999.952.000 RUB
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon RateCoupons *-**: *.**%
Current coupon rate7,25%
Day count fraction***
ACI*** (2019-10-17)
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMoscow Exchange, SU26225RMFS1 (First level, 2018-02-20)
Issue is included in calculation of indicesCbonds-GBI RU, Cbonds-GBI RU 5Y

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.
:

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Sberbank CIB2019-10-16***,* / ***,*
(*,** / *,**)
Gazprombank2019-10-16***,** / ***,**
(*,** / *,**)
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Price chart

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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 EXCHANGE10/17/2019 10:08*/* (* / *)***,* (*,**)
MOSCOW EXCHANGE T+10/16/2019*** / *** (*** / ***)*** (***)******Archiwum
MOSCOW EXCHANGE. NDM10/16/2019*** / *** (*** / ***)*** (***)******Archiwum
MOSCOW EXCHANGE. REPO10/16/2019*** / *** (*** / ***)*** (***)******Archiwum
NSD VALUATION CENTER10/16/2019*** / *** (*** / ***)*** (***)******Archiwum
MOSCOW EXCHANGE. REPO WITH CCP10/16/2019*** / *** (*** / ***)*** (***)******Archiwum
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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
CFI / CFI RegSDBFXFR
Issue short name on trading floorОФЗ 26225
FIGI / FIGI RegSBBG00K53FX22
WKN / WKN RegSA19XBW
SEDOLBYWR3W9
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 rozmieszczeniaStatusPodaż, mlnPopyt, mlnWartość przydziału/wykupu (nominał), mlnCena minimalna (% nom.)Rentowność minimalna (%)Weighted average priceRentowność średnia (%)Settlement durationPrzydział, %
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18****-**-**auctionoutstanding**.***,***.***,***.***,****,***,*****,***,*****

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
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32****-**-******-**-******-**-***,****,**
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Show following
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Issue ratings

Rosja, 26225

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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