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Domestic bonds: Bank of Russia, 4-16-21BR1-0 (4-16-21BR1-0, RU000A0JR4L8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedRussia**/**/****9,086,439,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerBank of Russia
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount1,500,000,000,000 RUB
Amount Outstanding9,086,439,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Ratezero-coupon bonds
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JR4L8

Related issues

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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-Marketable Securities

Identifiers

State registration number4-16-21BR1-0
Registration date**/**/****
ISIN / ISIN RegSRU000A0JR4L8
CFI / CFI RegSDBZXXB
FIGI / FIGI RegSBBG0018YK3Z7
TickerOBR 0 02/18/11 16

Primary placement

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

Tap issues

DateDeal typeIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average priceWeighted average yield, %Placed amount, %
1**/**/****auction*,****,***.**,***.***.***.****.***.****.**
2**/**/****auction**,*****,***.**,***.***.**.****.**.***.*

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/*******,***
Show following
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