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Domestic bonds: Russia, 53001 (OFZ-n) (53001RMFS, RU000A0JXPQ1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****29,062,680,000 RUB***/***/***
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Issue information

IssuerRussia
Bond typeCoupon bonds
Goverment bond typeOFZ-n
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount30,000,000,000 RUB
Amount Outstanding29,062,680,000 RUB
Outstanding face value amount29,062,680,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupon *: *.*%, coupon *: *%, coupon *: *.*%, coupon *: *%, coupon *: **%, coupon *: **.*%
Current coupon rate9%
Day count fraction***
ACI*** (11/19/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, SU53001RMFS2 (First level, 04/25/2017)

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CBR Lombard List

Date of inclusion in the list**/**/****
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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 number53001RMFS
Registration date**/**/****
ISIN / ISIN RegSRU000A0JXPQ1
CFI / CFI RegSDBFXXR
FIGI / FIGI RegSBBG00GNDG3N1
TickerRFLBRT V9 04/29/20 3001

Primary placement

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

Tap issues

DateDeal typeIssue amount on offer, mPlaced amount/buyback (par), mPlaced amount, %Additional information
1**/**/****tap issue**,*****,******Placement - from June * to October **
2**/**/****buyback-***.***

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/*****.***.**
2**/**/******/**/******/**/*******.**
3**/**/******/**/******/**/*****.***.**
4**/**/******/**/******/**/*******.**
5**/**/******/**/******/**/********.**
6**/**/******/**/******/**/******.***.***,***
Show following
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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
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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