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Domestic bonds: Russia, 25083 (25083RMFS, RU000A0ZYCK6, ОФЗ 25083)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****248,887,721,000 RUB***/***/***
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Yield calculation

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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
Amount Outstanding248,887,721,000 RUB
Outstanding face value amount248,887,721,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-* - *%.
Current coupon rate7%
Day count fraction***
ACI*** (07/16/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, SU25083RMFS5 (First level, 10/10/2017)
Issue is included in calculation of indicesCbonds-GBI RU, Cbonds-GBI RU 3-5Y

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Sberbank CIB07/14/2018**.** / **.*
(*.** / *.**)
Gazprombank07/13/2018**.** / **.**
(*.** / *.**)
Credit Suisse07/13/2018**.** / **.*
(*.** / *.**)
BGC07/12/2018**.** / **.**
(*.** / *.*)
NFBK07/10/2018**.* / **.*
(*.** / *.**)
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Contact Info

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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 number25083RMFS
Registration date**/**/****
ISIN / ISIN RegSRU000A0ZYCK6
Issue short name on trading floorОФЗ 25083
FIGI / FIGI RegSBBG00HZNZVC3
WKN / WKN RegSA19RMK
TickerRFLB 7 12/15/21 5083

Primary placement

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

Tap issues

DateDeal typeIssue 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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Payment schedule

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Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
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2**/**/******/**/******/**/*******.*
3**/**/******/**/******/**/*******.*
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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.)02/23/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/23/2018
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating08/21/2017
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating08/21/2017
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
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
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