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Domestic bonds: Russia, 27012 (27012RMFS, RU0005059947)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****17,606,400,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerRussia
Bond typeCoupon bonds
Goverment bond typeOFZ FC
Placement methodOpen subscription
Placement typePublic
Nominal10 RUB
Outstanding principal amount0 RUB
Amount17,606,400,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Current coupon rate10%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingMoscow Exchange, SU27012RMFS2

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 number27012RMFS
Registration date**/**/****
ISIN / ISIN RegSRU0005059947
CFI / CFI RegSDBVXXR
FIGI / FIGI RegSBBG0006B6TN3
TickerRFLB 10 11/19/03 7012

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/*******.******
2**/**/*******.******
3**/**/*******.*****
4**/**/*******.*****
5**/**/*******.*****
6**/**/*******.*****
7**/**/*******.*****
8**/**/*******.*******
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.)08/09/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/09/2019
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- local currency02/08/2019
Moody's Investors Service ***/***LT- foreign currency02/08/2019
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 currency06/14/2019
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency06/14/2019
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
Scope Ratings***/***Issuer Rating07/26/2019
Scope Ratings***/***Issuer Rating (foreign currency)07/26/2019
Scope Ratings***/***Senior Unsecured Debt Rating07/26/2019
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)07/26/2019
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