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Domestic bonds: Russia, 29007 (29007RMFS, RU000A0JV4M0, ОФЗ 29007)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****190,287,001,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerRussia
Bond typeCoupon bonds
Goverment bond typeOFZ PC
Form of issueRegistered documentary bonds
Placement methodClosed subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount400,000,000,000 RUB
Amount Outstanding190,287,001,000 RUB
Outstanding face value amount190,287,001,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateRUONIA
Margin1.3
Coupon RateShow
Coupon Rate
Coupon *: **.**%, coupons *-** are calculated by the formula: arithmetic average of the rates RUONIA for six months + *.*%
Current coupon rate8.96%
Day count fraction***
ACI*** (08/21/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, SU29007RMFS0 (First level, 01/20/2015)
Implied RUONIA / Implied inflation8.58 (08/20/2018)

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
RONIN08/20/2018***.*** / ***.***
(*.** / *.**)
Vnesheconombank08/20/2018***.*** / ***.***
(*.** / *.**)
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Price chart

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Stock exchange and OTC quotes

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CBR Lombard List

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
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number29007RMFS
Registration date**/**/****
ISIN / ISIN RegSRU000A0JV4M0
Issue short name on trading floorОФЗ 29007
FIGI / FIGI RegSBBG007Z5DF79
WKN / WKN RegSA18ZWR
TickerRFLB F 03/03/27 9007

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (**.**%)
Settlement Duration*.**

Tap issues

DateDeal typePlaced amount/buyback (par), m
1**/**/****buyback-*,***.***
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUBNotes
Show previous
1**/**/******/**/******/**/******.****.**
2**/**/******/**/******/**/******.****.**
3**/**/******/**/******/**/******.***.**
4**/**/******/**/******/**/******.****.**
5**/**/******/**/******/**/******.***.**
6**/**/******/**/******/**/******.****.**
7**/**/******/**/******/**/******.****.**
8**/**/******/**/******/**/*****.****.**
9**/**/******/**/******/**/*****.****.**The coupon rate is taken to be equal to the last coupon rate set by the issuer
10**/**/******/**/******/**/*****.****.**The coupon rate is taken to be equal to the last coupon rate set by the issuer
11**/**/******/**/******/**/*****.****.**The coupon rate is taken to be equal to the last coupon rate set by the issuer
12**/**/******/**/******/**/*****.****.**The coupon rate is taken to be equal to the last coupon rate set by the issuer
13**/**/******/**/******/**/*****.****.**The coupon rate is taken to be equal to the last coupon rate set by the issuer
14**/**/******/**/******/**/*****.****.**The coupon rate is taken to be equal to the last coupon rate set by the issuer
15**/**/******/**/******/**/*****.****.**The coupon rate is taken to be equal to the last coupon rate set by the issuer
16**/**/******/**/******/**/*****.****.**The coupon rate is taken to be equal to the last coupon rate set by the issuer
17**/**/******/**/******/**/*****.****.**The coupon rate is taken to be equal to the last coupon rate set by the issuer
18**/**/******/**/******/**/*****.****.**The coupon rate is taken to be equal to the last coupon rate set by the issuer
19**/**/******/**/******/**/*****.****.**The coupon rate is taken to be equal to the last coupon rate set by the issuer
20**/**/******/**/******/**/*****.****.**The coupon rate is taken to be equal to the last coupon rate set by the issuer
21**/**/******/**/******/**/*****.****.**The coupon rate is taken to be equal to the last coupon rate set by the issuer
22**/**/******/**/******/**/*****.****.**The coupon rate is taken to be equal to the last coupon rate set by the issuer
23**/**/******/**/******/**/*****.****.**The coupon rate is taken to be equal to the last coupon rate set by the issuer
24**/**/******/**/******/**/*****.****.**The coupon rate is taken to be equal to the last coupon rate set by the issuer
25**/**/******/**/******/**/*****.****.***,***The coupon rate is taken to be equal to the last coupon rate set by the issuer
Show following
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Issuer ratings

Russia

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)09/06/2017
Dagong Global***/***International scale rating (local curr.)09/06/2017
Fitch Ratings***/***National Scale (Russia)09/02/2011
Fitch Ratings***/***LT Int. Scale (local curr.)08/17/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/17/2018
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating08/21/2017
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating08/21/2017
Moody's Investors Service ***/***LT- foreign currency01/25/2018
Moody's Investors Service ***/***LT- local currency01/25/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
RIA Rating***/***Sovereign ratings09/04/2015
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency01/12/2018
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency01/12/2018
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency07/06/2018
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency07/06/2018
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT02/23/2018
S&P Global Ratings***/***Local Currency LT02/23/2018
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