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Obligacje krajowe: Bank of Russia, KOBR-7 (4-07-22BR1-8, RU000A0ZYXE5, КОБР-7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaRosja****-**-**499.999.996.000 RUB***/***/***
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Obliczenie rentowności

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Issue information

IssuerBank of Russia
Bond typeObligacje kuponowe
Goverment bond typeOBR
Form of issueZdematerializowane na okaziciela
Placement methodOferta prywatna
Placement typePubliczna
Nominal1.000 RUB
Outstanding principal amount0 RUB
Amount500.000.000.000 RUB
Amount Outstanding499.999.996.000 RUB
Date of end placing****-**-**
Maturity date****-**-**
Floating rateYes
Reference rateBank of Russia Key Rate
Coupon RateShow
Coupon Rate
Coupon *: CBR Key Rate on everyday basis.
Current coupon rate7,25%
Day count fraction***
Coupon frequency4 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMoscow Exchange, RU000A0ZYXE5 (Third level, 2018-03-12)

Inne emisje emitenta

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Cbonds Valuationi

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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 number4-07-22BR1-8
Registration date****-**-**
ISIN / ISIN RegSRU000A0ZYXE5
CFI / CFI RegSDBVXXB
Issue short name on trading floorКОБР-7
FIGI / FIGI RegSBBG00K9TYSG6
WKN / WKN RegSA190DB
TickerOBR V7.25 06/13/18 07

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, %
1****-**-**auction***.******.***,****.***,*****,******,****,**
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****-**-******-**-******-**-***,****,***.***
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