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Domestic bonds: Russia, 26207 (26207RMFS, RU000A0JS3W6, ОФЗ 26207)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****350,000,000,000 RUB***/***/***
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Yield calculation

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Files

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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
Date of end placing**/**/****
Maturity date**/**/****
Exchanged fromRussia, 48001, Russia, 46022, Russia, 46021, Russia, 46020, Russia, 46019, Russia, 46018, Russia, 46005
Floating rateNo
Coupon RateCoupons *-** - *.**%
Current coupon rate8.15%
Day count fraction***
ACI*** (10/20/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, SU26207RMFS9 (First level, 06/09/2014)
Issue is included in calculation of indicesCbonds-GBI RU, Cbonds-GBI RU 5Y

Related issues

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank10/19/2018**.* / **.**
(*.** / *.**)
BGC10/19/2018**.** / **.**
(*.** / *.**)
Sberbank CIB10/19/2018**.** / **.**
(*.** / *.**)
Gazprombank10/19/2018**.** / **.**
(*.** / *.**)
VTB Capital10/19/2018**.** / **.**
(*.** / *.**)
Credit Suisse10/19/2018**.* / **.*
(*.** / *.*)
Centras Securities10/19/2018**.* / **.**
(*.** / *.*)
Zurich Cantonal Bank10/17/2018**.* / **.**
(*.** / *.**)
NFBK10/16/2018**.* / **.*
(*.** / *.**)
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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 number26207RMFS
Registration date**/**/****
ISIN / ISIN RegSRU000A0JS3W6
CFI / CFI RegSDBFXFR
Issue short name on trading floorОФЗ 26207
DCC / DCC RegSRF0000018014
FIGI / FIGI RegSBBG002PD3452
WKN / WKN RegSA1G10S
SEDOLB87PXW6
TickerRFLB 8.15 02/03/27 6207

Primary placement

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

Tap issues

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Payment schedule

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Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
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Show following
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Issue ratings

Russia, 26207

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)08/17/2018
Moody's Investors Service ***/***LT- local currency01/25/2018
S&P Global Ratings***/***Local Currency LT02/23/2018
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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 Rating10/15/2018
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating10/15/2018
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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200 000
issues: local and international bonds
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countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
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