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Domestic bonds: Bank of Russia, COBR-4
(4-04-22BR1-7, RU000A0ZYJS4, КОБР-4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
expectedRussia**/**/****17,793,513,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerBank of Russia
Bond typeCoupon bonds
Goverment bond typeOBR
Form of issueDocumentary bearer bonds
Placement methodClosed subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount200,000,000,000 RUB
Amount Outstanding17,793,513,000 RUB
Maturity date**/**/****
Floating rateYes
Reference rateBank of Russia Key Rate
Coupon RateShow
Coupon Rate
Coupon * - CBR Key Rate on every day basis.
Current coupon rate7.75%
Day count fraction***
ACI*** (12/18/2017)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0ZYJS4 (Third level, 12/11/2017)

Related issues

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CBR Lombard 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 number4-04-22BR1-7
Registration date**/**/****
ISIN / ISIN RegSRU000A0ZYJS4
CFI / CFI RegSDBVXXB
Issue short name on trading floorКОБР-4

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, %
1**/**/****auction***,*****,***.***,***.*****.*****.**.*

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/*****.****.**,***
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