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Domestic bonds: Russia, 26226 (26226RMFS, RU000A0ZZYW2, ОФЗ 26226)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****253,268,346,000 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

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 Outstanding253,268,346,000 RUB
Outstanding face value amount253,268,346,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-**: *.**%
Current coupon rate7.95%
Day count fraction***
ACI*** (04/26/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingMoscow Exchange, SU26226RMFS9 (First level, 12/18/2018)
Issue is included in calculation of indicesCbonds-GBI RU, Cbonds-GBI RU 5Y

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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Sberbank CIB04/25/2019**.** / **.**
(*.** / *.**)
Credit Suisse04/25/2019**.* / **.*
(*.** / *.**)
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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 number26226RMFS
Registration date**/**/****
ISIN / ISIN RegSRU000A0ZZYW2
CFI / CFI RegSDBFXFR
Issue short name on trading floorОФЗ 26226
FIGI / FIGI RegSBBG00N8J90K7
TickerRFLB 7.95 10/07/26 6226

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 typeStatusIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average priceWeighted average yield, %Placed amount, %
Show previous
1**/**/****auction**,*****,***.***,******.***.*****.***.*****
2**/**/****auction***,*****,***.**,***.***.***.***.***.**.**
3**/**/****auction***,***.***,***.***,***.***.***.***.***.***.**
4**/**/****auction***,***.***,***.***,***.***.***.***.***.****.**
5**/**/****auction***,***.***,*****,*****.***.****.***.****.**
6**/**/****auctionHeld***,***.****,*****,***.***.***.****.***.****.**

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/*****.****.**
2**/**/******/**/******/**/*****.****.**
3**/**/******/**/******/**/*****.****.**
4**/**/******/**/******/**/*****.****.**
5**/**/******/**/******/**/*****.****.**
6**/**/******/**/******/**/*****.****.**
7**/**/******/**/******/**/*****.****.**
8**/**/******/**/******/**/*****.****.**
9**/**/******/**/******/**/*****.****.**
10**/**/******/**/******/**/*****.****.**
11**/**/******/**/******/**/*****.****.**
12**/**/******/**/******/**/*****.****.**
13**/**/******/**/******/**/*****.****.**
14**/**/******/**/******/**/*****.****.**
15**/**/******/**/******/**/*****.****.**
16**/**/******/**/******/**/*****.****.***,***
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.)02/15/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/15/2019
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 currency12/21/2018
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency12/21/2018
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
Scope Ratings***/***Issuer Rating10/27/2017
Scope Ratings***/***Issuer Rating (foreign currency)10/27/2017
Scope Ratings***/***Senior Unsecured Debt Rating10/27/2017
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)10/27/2017
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