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Obligacje krajowe: Rosja, 26215 (26215RMFS, RU000A0JU4L3, ОФЗ 26215)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieRosja****-**-**250.000.000.000 RUB***/***/***
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Issue information

IssuerRosja
Bond typeObligacje kuponowe
Goverment bond typeOFZ PD
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Placement typePubliczna
Nominal1.000 RUB
Outstanding principal amount1.000 RUB
Amount260.885.454.000 RUB
Amount Outstanding250.000.000.000 RUB
Outstanding face value amount250.000.000.000 RUB
Placement date****-**-**
Maturity date****-**-**
Exchanged fromRosja, 46012, Rosja, 46010, Rosja, 46011
Floating rateNo
Coupon RateCoupons *-** - *%
Current coupon rate7%
Day count fraction***
ACI*** (2019-10-20)
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMoscow Exchange, SU26215RMFS2 (First level, 2014-06-09)
Issue is included in calculation of indicesCbonds-GBI RU, Cbonds-GBI RU 3-5Y

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.
:

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.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/18/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Sberbank CIB2019-10-19***,** / ***,*
(*,* / *,**)
Baader Bank2019-10-18***,** / ***,**
(*,** / *,**)
Gazprombank2019-10-17***,** / ***,**
(*,** / *,**)
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Contact Info

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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 EXCHANGE10/18/2019 18:45*/* (* / *)***,*** (*,**)
FRANKFURT S.E.10/18/2019 20:12***,** / ***,** (*,** / *,**)***,** (*,**)
HAMBURG S.E.10/18/2019 18:39***,** / ***,** (*,** / *,**)***,*** (*,**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/18/2019 19:40***,** / ***,** (*,** / *,**)***,*** (*,**)
DUSSELDORF SE10/18/2019 19:03***,** / ***,** (*,** / *,**)***,*** (*,**)
MUNICH SE10/18/2019 20:13***,*** / ***,*** (*,** / *,**)***,*** (*,**)
HANNOVER SE10/18/2019 18:47***,** / ***,** (*,** / *,**)***,*** (*,**)
MOSCOW EXCHANGE T+10/18/2019*** / *** (*** / ***)*** (***)******Archiwum
FRANKFURT S.E.10/18/2019*** / *** (*** / ***)*** (***)******Archiwum
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/18/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE10/18/2019*** / *** (*** / ***)*** (***)******Archiwum
DUSSELDORF SE10/18/2019*** / *** (*** / ***)*** (***)******Archiwum
GETTEX
i
The gettex trading platform offers reliable prices and immediate execution within the framework of a well-known, reliable exchange marketplace with full transparency, fair pricing and under the supervision of the trading surveillance bodies. Over 13,000 securities, including over 2,800 stocks and more than 2,500 foreign currency bonds, can be traded without exchange fees and commission-free on gettex.
10/18/2019*** / *** (*** / ***)*** (***)******Archiwum
HAMBURG S.E.10/18/2019*** / *** (*** / ***)*** (***)******Archiwum
MUNICH SE10/18/2019*** / *** (*** / ***)*** (***)******Archiwum
HANNOVER SE10/18/2019*** / *** (*** / ***)*** (***)******Archiwum
MOSCOW EXCHANGE. NDM10/18/2019*** / *** (*** / ***)*** (***)******Archiwum
MOSCOW EXCHANGE. REPO10/18/2019*** / *** (*** / ***)*** (***)******Archiwum
NSD VALUATION CENTER10/18/2019*** / *** (*** / ***)*** (***)******Archiwum
MOSCOW EXCHANGE. REPO WITH CCP10/18/2019*** / *** (*** / ***)*** (***)******Archiwum
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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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 number26215RMFS
Registration date****-**-**
ISIN / ISIN RegSRU000A0JU4L3
CFI / CFI RegSDBFXFR
Issue short name on trading floorОФЗ 26215
FIGI / FIGI RegSBBG0058ZL5S7
WKN / WKN RegSA1HR1J
SEDOLBF5S843
TickerRFLB 7 08/16/23 6215

Primary placement

Format rozmieszczeniapo cenie
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
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 (%)Przydział, %
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26****-**-**auction*.*****.***,**.*****,****,****,****,*****
27****-**-**auction*.***,***.***,**.***,***,****,****,****,*****
28****-**-**tap issue*.*****,****,**
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36****-**-**tap issue*,*****,****,**
37****-**-**tap issue**.***,*
38****-**-**auctionNot held**.****

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
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20****-**-******-**-******-**-*****,**.***
Show following
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Issue ratings

Rosja, 26215

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-08-09
Moody's Investors Service ***/***LT- local currency2019-02-08
S&P Global Ratings***/***Local Currency LT2018-02-23
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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