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Domestic bonds: Russia, 29012
(29012RMFS, RU000A0JX0H6, ОФЗ 29012)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****190,223,665,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerRussia
Bond typeCoupon bonds
Goverment bond typeOFZ PC
Form of issueRegistered documentary bonds
Placement methodClosed subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount250,000,000,000 RUB
Amount Outstanding190,223,665,000 RUB
Outstanding face value amount190,223,665,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateRUONIA
Margin0.4
Coupon RateShow
Coupon Rate
Coupon *: **.**%, coupons *-* are calculated by the formula: arithmetic average of the rates RUONIA for six months + *.*%
Current coupon rate8.95%
Day count fraction***
ACI*** (11/25/2017)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, SU29012RMFS0 (First level, 11/30/2016)

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Gazprombank11/24/2017***.**** / ***.****
(*.** / *.**)
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Historic bond trading data

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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
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number29012RMFS
Registration date**/**/****
ISIN / ISIN RegSRU000A0JX0H6
Issue short name on trading floorОФЗ 29012
FIGI / FIGI RegSBBG00FFH2Z75
WKN / WKN RegSA19BT5
TickerRFLB F 11/16/22 9012

Primary placement

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

Tap issues

DatePlacement 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**/**/****tap issue**.****.***.**
5**/**/****auction**,*****,***.***,***.****.****.****.****.****.**
6**/**/****auction**,*****,***.***,******.***.*****.****.*****
7**/**/****auction**,*****,***.***,***.****.****.*****.****.****.**
8**/**/****auction**,*****,***.***,***.*****.*****.***.****.**
9**/**/****auction**,*****,*****,******.***.*****.***.*****
10**/**/****auction**,*****,***.***,******.***.*****.***.*****
11**/**/****auction**,*****,*****,******.***.*****.***.*****
12**/**/****auction**,*****,***.***,******.***.*****.***.*****
13**/**/****auction**,*****,***.***,******.***.*****.***.*****
14**/**/****auction**,*****,*****,******.***.*****.***.*****
15**/**/****auction**,****,***.**,***.****.**.****.***.****.**
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUBNotes
Show previous
1**/**/******/**/******/**/******.****.**
2**/**/******/**/******/**/******.****.**
3**/**/******/**/******/**/*****.****.**
4**/**/******/**/******/**/*****.****.**The coupon rate is taken to be equal to the last coupon rate set by the issuer
5**/**/******/**/******/**/*****.****.**The coupon rate is taken to be equal to the last coupon rate set by the issuer
6**/**/******/**/******/**/*****.****.**The coupon rate is taken to be equal to the last coupon rate set by the issuer
7**/**/******/**/******/**/*****.****.**The coupon rate is taken to be equal to the last coupon rate set by the issuer
8**/**/******/**/******/**/*****.****.**The coupon rate is taken to be equal to the last coupon rate set by the issuer
9**/**/******/**/******/**/*****.****.**The coupon rate is taken to be equal to the last coupon rate set by the issuer
10**/**/******/**/******/**/*****.****.**The coupon rate is taken to be equal to the last coupon rate set by the issuer
11**/**/******/**/******/**/*****.****.**The coupon rate is taken to be equal to the last coupon rate set by the issuer
12**/**/******/**/******/**/*****.****.***,***The coupon rate is taken to be equal to the last coupon rate set by the issuer
Show following
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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
Expert RA***/***Local curr. scale07/04/2016
Expert RA***/***Foreign curr. scale07/04/2016
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-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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