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Domestic bonds: Bank of Russia, 03 (4-03-30BR0-4, RU000A0D1JF3)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****100,000,000,000 RUB***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Yield calculation

 %
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Issue information

IssuerBank of Russia
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount100,000,000,000 RUB
Amount Outstanding0 RUB
Maturity date**/**/****
Floating rateNo
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0D1JF3

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.
:

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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 number4-03-30BR0-4
Registration date**/**/****
ISIN / ISIN RegSRU000A0D1JF3
CFI / CFI RegSDBZXXB
FIGI / FIGI RegSBBG0008RPM78
TickerOBR 0 09/22/09 03

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, mBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average priceWeighted average yield, %Placed amount, %
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27**/**/****auctionNot held***,*****.***.****.***.***
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40**/**/****auctionNot held***,***.***.***.***.***.***
41**/**/****auctionNot held**,*****.*****.***.***
42**/**/****auctionNot held**,*****.*****.***.***
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/*******,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****put***
**/**/****put***
**/**/****put***
**/**/****put***
**/**/****put***
Show following
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