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Obbligazioni domestiche: Russia, 26204
(26204RMFS, RU000A0JRCJ6, ОФЗ 26204)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
in corsoRussia**/**/****146.726.530.000 RUB***/***/***
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Informazioni sull' emissione

EmittenteRussia
Tipo di obbligazioniobbligazioni cedolate
Goverment bond typeOFZ PD
Scheda dell' emissioneRegistered documentary bonds
Modalità di collocamentoSottoscrizione aperta
Tipo di collocamentopubblico
Valore nominale1.000 RUB
Importo principale sul mercato1.000 RUB
Importo150.000.000.000 RUB
Importo sul mercato146.726.530.000 RUB
Outstanding face value amount146.726.530.000 RUB
Data di scadenza**/**/****
Tasso variabileNo
CedolaCoupons *-** - *.*%
Current coupon rate7,5%
Day count fraction***
ACI*** (22/11/2017)
Frequenza della cedola2 frequenza annua
Inizio delle contrattazioni borsistiche**/**/****
Data di inizio della maturazione degli interessi**/**/****
ListingMoscow Exchange, SU26204RMFS6 (First level, 07/02/2012)

Altre emissioni dell ' emittente

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Baader Bank22/11/2017 22:37***,**** / ***,****
(*,** / *,**)
VTB Capital22/11/2017 19:34***,**** / ***,****
(*,** / *,**)
Gazprombank22/11/2017 19:34***,**** / ***,****
(*,** / *,**)
Credit Suisse22/11/2017 16:31***,**** / ***,****
(*,** / *,**)
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Contact Info

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Dati storici di negoziazione dei titoli!

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Quotazioni di borsa e OTC

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Lista Lombard della Banca Centrale russa

Date of inclusion in the list**/**/****
CBR correction coefficient*,**
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
Perpetuo
Convertible
Structured product
Restructuring
Cartolarizzazione
MBS
Covered
Obbligazioni estere
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number26204RMFS
Data di registrazione**/**/****
ISIN / ISIN RegSRU000A0JRCJ6
Issue short name on trading floorОФЗ 26204
DCC / DCC RegSRF0000016982
FIGI / FIGI RegSBBG001LH3CF0
WKN / WKN RegSA1GP0E
SEDOLB5KSK64
TickerRFLB 7.5 03/15/18 6204

Primary placement

Format del collocamentoprice
Rating dell' emittente alla data dell' emissione (M/S&P/F)***/***/***
Placement**/**/****
Prezzo dell' emissione**,***% (*,*%)
Prezzo di Cutt-off**,**% (*,**%)

Emissioni successive

DataTipo di collocamentoImporto in offerta dell' emissione, milioniVolume della domanda ( nominale ), milioniImporto collocato/buyback ( nominale ), milioniPrezzo cut-off , %Rendimento cut-off, %Weighted average priceRendimento medio ponderato, %Importo collocato, %
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4**/**/****auction**.*****.***,***.***,***,****,***,****,**
5**/**/****auction**.*****.***,***.***,***,***,****,***,****,**
6**/**/****auction**.*****.***,**.******,***,*****,***,****,**
7**/**/****auction**.*****.***,***.***,***,***,****,***,****,**
8**/**/****auction**.*****.***,**.*****,***,****,***,****,**

Calendario dei pagamenti

*****

Data della cedolaActual Payment DateRecord date of the holdersCoupon, %Taglio della cedola, RUBRimborso del capitale, RUB
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2**/**/******/**/******/**/*****,***,*
3**/**/******/**/******/**/*****,***,*
4**/**/******/**/******/**/*****,***,*
5**/**/******/**/******/**/*****,***,*
6**/**/******/**/******/**/*****,***,*
7**/**/******/**/******/**/*****,***,*
8**/**/******/**/******/**/*****,***,*
9**/**/******/**/******/**/*****,***,*
10**/**/******/**/******/**/*****,***,*
11**/**/******/**/******/**/*****,***,*
12**/**/******/**/******/**/*****,***,*
13**/**/******/**/******/**/*****,***,*
14**/**/******/**/******/**/*****,***,**.***
Show following
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Ratings dell' emissione

Russia, 26204

Agenzia di ratingRating / ForecastScaleData
Fitch Ratings***/***LT Int. Scale (local curr.)22/09/2017
Moody's Investors Service ***/***LT- local currency17/02/2017
S&P Global Ratings***/***Local Currency LT26/01/2015
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Ratings dell' emittente

Russia

Agenzia di ratingRating / ForecastScaleData
Dagong Credit***/***International scale rating (foreign curr.)06/09/2017
Dagong Credit***/***International scale rating (local curr.)06/09/2017
Expert RA***/***Local curr. scale04/07/2016
Expert RA***/***Foreign curr. scale04/07/2016
Fitch Ratings***/***National Scale (Russia)02/09/2011
Fitch Ratings***/***LT Int. Scale (local curr.)22/09/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)22/09/2017
Moody's Investors Service ***/***LT- foreign currency17/02/2017
Moody's Investors Service ***/***LT- local currency17/02/2017
National Rating Agency***/***Global scale30/09/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications24/06/2016
RIA Rating***/***Sovereign ratings04/09/2015
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency14/07/2017
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency14/07/2017
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency14/07/2017
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency14/07/2017
S&P Global Ratings***/***Foreign Currency LT17/03/2017
S&P Global Ratings***/***Local Currency LT17/03/2017
S&P Global Ratings***/***LT National Scale (Russia)02/06/2017
Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.
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