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Domestic bonds: Russia, 26219 (26219RMFS, RU000A0JWM07, ОФЗ 26219)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****350,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerRussia
Bond typeCoupon bonds
Goverment bond typeOFZ PD
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount350,000,000,000 RUB
Outstanding face value amount350,000,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Exchanged fromRussia, 46014, Russia, 46005, Russia, 48001, Russia, 46018, Russia, 46020, Russia, 46019, Russia, 46021, Russia, 46022
Floating rateNo
Coupon RateCoupons *-**: *.**%
Current coupon rate7.75%
Day count fraction***
ACI*** (12/15/2019)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, SU26219RMFS4 (First level, 06/27/2016)
Issue is included in calculation of indicesCbonds-GBI RU, Cbonds-GBI RU 5Y

Related issues

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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/.
12/13/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Sberbank CIB12/14/2019***.** / ***.**
(*.** / *.**)
Gazprombank12/13/2019***.** / ***.**
(*.** / *.**)
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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 EXCHANGE12/13/2019 18:39*/* (* / *)***.*** (*.**)
MOSCOW EXCHANGE T+12/13/2019*** / *** (*** / ***)*** (***)******Archive
MOSCOW EXCHANGE. NDM12/13/2019*** / *** (*** / ***)*** (***)******Archive
MOSCOW EXCHANGE. REPO12/13/2019*** / *** (*** / ***)*** (***)******Archive
NSD VALUATION CENTER12/13/2019*** / *** (*** / ***)*** (***)******Archive
MOSCOW EXCHANGE. REPO WITH CCP12/13/2019*** / *** (*** / ***)*** (***)******Archive
MOSCOW EXCHANGE. OFF-EXCHANGE TRADES12/12/2019*** / *** (*** / ***)*** (***)******Archive
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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 number26219RMFS
Registration date**/**/****
ISIN / ISIN RegSRU000A0JWM07
CFI / CFI RegSDBFXFB
Issue short name on trading floorОФЗ 26219
FIGI / FIGI RegSBBG00D6Q7LY6
WKN / WKN RegSA1834N
SEDOLBD5M7L1
TickerRFLB 7.75 09/16/26 6219

Primary placement

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

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, %
Show previous
1**/**/****auction**,*****,***.***,*****.**.***.***.*****
2**/**/****auction**,*****,***.***,*****.***.****.***.*****
3**/**/****auction**,*****,***.***,*****.***.****.***.*****
4**/**/****auction**,*****,***.***,*****.***.****.***.*****
5**/**/****auction*,*****,***.**,*****.***.****.***.*****
6**/**/****tap issue**,***.****.**
7**/**/****auction**,*****,***.***,*****.***.****.**.*****
8**/**/****auction**,*****,***.***,*****.***.****.***.*****
9**/**/****auction**,*****,***.***,***.***.**.****.***.****.*
10**/**/****auction**,*****,***.***,*****.***.***.***.*****
11**/**/****auction**,*****,***.***,***.****.****.***.****.**
12**/**/****auction**,*****,***.***,*****.***.****.***.*****
13**/**/****auction**,*****,***.***,*****.***.****.***.*****
14**/**/****auction**,*****,***.***,*****.***.****.***.*****
15**/**/****auction**,*****,***.***,******.***.*****.***.*****
16**/**/****auction**,*****,***.***,***.****.**.*****.***.****.**
17**/**/****auction**,*****,***.***,******.***.*****.***.*****
18**/**/****auction**,*****,*****,*****.***.****.***.****.*
19**/**/****auction**,*****,***.***,*****.**.****.**.*****
20**/**/****auction**,***.***,***.***,***.***.***.****.***.****

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/*****.****.**
2**/**/*****.****.**
3**/**/*****.****.**
4**/**/*****.****.**
5**/**/*****.****.**
6**/**/*****.****.**
7**/**/*****.****.**
8**/**/*****.****.**
9**/**/*****.****.**
10**/**/*****.****.**
11**/**/*****.****.**
12**/**/*****.****.**
13**/**/*****.****.**
14**/**/*****.****.**
15**/**/*****.****.**
16**/**/*****.****.**
17**/**/*****.****.**
18**/**/*****.****.**
19**/**/*****.****.**
20**/**/*****.****.**
21**/**/*****.****.***,***
Show following
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Issue ratings

Russia, 26219

Rating AgencyRating / OutlookScaleDate
Scope Ratings***/***Rating07/26/2019
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Issuer ratings

Russia

Rating AgencyRating / OutlookScaleDate
ACRA***/***Foreign currency international scale09/23/2019
ACRA***/***Local currency international scale09/23/2019
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.)08/09/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/09/2019
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating11/07/2019
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating11/07/2019
Moody's Investors Service ***/***LT- local currency02/08/2019
Moody's Investors Service ***/***LT- foreign currency02/08/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
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 currency06/14/2019
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency06/14/2019
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
Scope Ratings***/***Issuer Rating07/26/2019
Scope Ratings***/***Issuer Rating (foreign currency)07/26/2019
Scope Ratings***/***Senior Unsecured Debt Rating07/26/2019
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)07/26/2019
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