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Domestic bonds: Russia, 26078
(26078RMFS, RU0001706434)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
exchangedRussia**/**/****705,000,000 RUB***/***/***
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Yield calculation

 %

Issue information

IssuerRussia
Bond typeCoupon bonds
Goverment bond typeOFZ PD
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Amount705,000,000 RUB
Amount Outstanding705,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Coupon frequency4 time(s) per year

Related issues

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number26078RMFS
Registration date**/**/****
ISIN / ISIN RegSRU0001706434
WKN / WKN RegS170643

Primary placement

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

Issuer ratings

Russia

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)09/06/2017
Dagong Credit***/***International scale rating (local curr.)09/06/2017
Fitch Ratings***/***National Scale (Russia)09/02/2011
Fitch Ratings***/***LT Int. Scale (local curr.)09/22/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/22/2017
Moody's Investors Service ***/***LT- foreign currency02/17/2017
Moody's Investors Service ***/***LT- local currency02/17/2017
National Rating Agency***/***Global scale09/30/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
RIA Rating***/***Sovereign ratings09/04/2015
Rating Agency RAEX (Expert RA)***/***Local curr. scale07/04/2016
Rating Agency RAEX (Expert RA)***/***Foreign curr. scale07/04/2016
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency07/14/2017
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency07/14/2017
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency07/14/2017
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency07/14/2017
S&P Global Ratings***/***Foreign Currency LT03/17/2017
S&P Global Ratings***/***Local Currency LT03/17/2017
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
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150 000
issues: local and international bonds
170
countries
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