Domestic bonds: Russia, 46019
(46019RMFS, RU000A0JNHJ4, ОФЗ 46019)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****10,106,742,400 RUR***/***/***
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Yield calculation

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Issue information

IssuerRussia
Bond typeCoupon bonds
Goverment bond typeOFZ AD
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUR
Outstanding principal amount400 RUR
Amount26,000,000,000 RUR
Amount Outstanding25,266,856,000 RUR
Outstanding face value amount10,106,742,400 RUR
Date of end placing**/**/****
Maturity date**/**/****
Exchanged intoRussia, 26217, Russia, 26218, Russia, 26219
Floating rateNo
Coupon RateShow
Coupon Rate
*-* coupons: *% p.a.
* coupon: *.***% p.a.
*-** coupons: *.***% p.a.
Day count fraction***
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, SU46019RMFS4 (First level, 02/07/2012)
Issue is included in calculation of indexesCbonds-GBI RU, Cbonds-GBI RU 1-3Y

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)G-spread
CBONDS ESTIMATIONi04/27/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Credit Suisse04/28/2017**.**** / **.**** (*.** / *.**)
Centras Securities04/28/2017**.**** / **.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)G-spread
MOSCOW EXCHANGE T+04/28/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. REPO WITH CCP04/26/17-/- (- / -) (-)Archive
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CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.**
Dicount up to 6 days (start / min / max)- / -*.** / *.**
Dicount from 7 to 14 days (start / min / max)- / -*.** / *.**
Dicount up to 6 days (start / min / max)**.** / *.** / **.**
Dicount from 7 to 14 days (start / min / max)**.** / *.** / **.**
Dicount from 15 to 90 days (start / min / max)**.** / *.** / **.**
Dicount from 91 to 180 days (start / min / max)**.** / *.** / **.**
Dicount from 180 to 365 days (start / min / max)**.** / *.** / **.**
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Bond classification

Subordinated
Amortizing
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 number46019RMFS
Registration date**/**/****
ISIN RegSRU000A0JNHJ4
Issue short name on trading floorОФЗ 46019
DCC RegSRF0000017877
FIGIBBG0000C6WD1
TickerRFLB 2.005 03/20/19 6019

Primary placement

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

Tap issues

DatePlacement typePlaced amount/buyback (par), mCut-off price, %
1**/**/****buyback-***.***.**

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RURRedemption of principal, RUR
Show previous
1**/**/******/**/******/**/******
2**/**/******/**/******/**/******
3**/**/******/**/******/**/******
4**/**/******/**/******/**/******
5**/**/******/**/******/**/******
6**/**/******/**/******/**/******
7**/**/******/**/******/**/******
8**/**/******/**/******/**/*****.********
9**/**/******/**/******/**/*****.********
10**/**/******/**/******/**/*****.********
11**/**/******/**/******/**/*****.********
12**/**/******/**/******/**/*****.********
13**/**/******/**/******/**/*****.*******
14**/**/******/**/******/**/*****.*******
Show following
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Issue ratings

Russia, 46019

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/31/2017
Moody's Investors Service***/***LT- local currency02/17/2017
S&P Global Ratings***/***Local Currency LT01/26/2015
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Issuer ratings

Russia

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)09/22/2016
Dagong Credit***/***International scale rating (local curr.)09/22/2016
Fitch Ratings***/***National Scale (Russia)09/02/2011
Fitch Ratings***/***LT Int. Scale (local curr.)03/31/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/31/2017
Moody's Investors Service***/***LT- foreign currency02/17/2017
Moody's Investors Service***/***LT- local currency02/17/2017
National Rating Agency***/***Global scale09/30/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
RIA Rating***/***Sovereign ratings09/04/2015
Rating Agency RAEX (Expert RA)***/***Local curr. scale07/04/2016
Rating Agency RAEX (Expert RA)***/***Foriegn curr. scale07/04/2016
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency01/20/2017
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency01/20/2017
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency01/20/2017
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency01/20/2017
S&P Global Ratings***/***LT National Scale (Russia)09/10/2008
S&P Global Ratings***/***Foreign Currency LT03/17/2017
S&P Global Ratings***/***Local Currency LT03/17/2017
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