×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Domestic bonds: Bank of Russia, 01 (4-01-30BR0-4, RU000A0DCEG3)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****50,000,000,000 RUB***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerBank of Russia
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount50,000,000,000 RUB
Amount Outstanding0 RUB
Maturity date**/**/****
Floating rateNo
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****

Related issues

×

Registration required. Please log in or fill in the registration form.

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.
:

Registration required. Please log in or fill in the registration form.

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 number4-01-30BR0-4
Registration date**/**/****
ISIN / ISIN RegSRU000A0DCEG3
CFI / CFI RegSDBZXXB
FIGI / FIGI RegSBBG0006W4GM8
TickerOBR 0 12/15/05 01

Primary placement

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

Tap issues

DateDeal typeStatusIssue amount on offer, mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average priceWeighted average yield, %Placed amount, %
Show previous
1**/**/****auctionNot held**,*****.***.****.***.**
2**/**/****auctionNot held**,*****.**.***.***.***
3**/**/****auctionNot held*,*****.**.***.**.***
4**/**/****auctionNot held*,*****.***.****.***.***
5**/**/****auctionNot held*,*****.***.****.***.***
6**/**/****auctionNot held*,*****.***.***.***.**
7**/**/****auctionNot held*,*****.***.***.***.***
8**/**/****auctionNot held*,*****.***.***.***.***
9**/**/****auctionNot held*,*****.***.***.***.**
10**/**/****auctionNot held*,*****.**.****.**.***
11**/**/****auctionNot held*,*****.**.***.***.***
12**/**/****auctionNot held*,*****.***.****.***.***
13**/**/****auctionNot held*,*****.**.***.***.***
14**/**/****auctionNot held*,*****.***.***.***.***
15**/**/****auctionNot held*,*****.**.****.***.***
16**/**/****auctionNot held*,*****.***.****.***.***
17**/**/****auctionNot held*,*****.***.***.***.***
18**/**/****auctionNot held*,*****.***.***.**.***
Additional information
Registration required. Please log in or fill in the registration form.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/*******,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****put***
**/**/****put***
Show following
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×