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Domestic bonds: Bank of Russia, 4-04-21BR0-7 (4-04-21BR0-7, RU000A0JPJ92)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****123,371,730,000 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

IssuerBank of Russia
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount400,000,000,000 RUB
Amount Outstanding123,371,730,000 RUB
Maturity date**/**/****
Floating rateNo
Day count fraction***
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JPJ92

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 number4-04-21BR0-7
Registration date**/**/****
ISIN / ISIN RegSRU000A0JPJ92
CFI / CFI RegSDBZXXB
FIGI / FIGI RegSBBG000822C89
TickerOBR 0 06/16/08 04

Primary placement

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

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**/**/****auction**,******.****.***.***.****.***.***.**
7**/**/****auction**,***********.**.****.**.***.**
8**/**/****sale in the secondary market*******
9**/**/****sale in the secondary market*******
10**/**/****sale in the secondary market***.****.****
11**/**/****sale in the secondary market**.***.****
12**/**/****sale in the secondary market**.***.****
13**/**/****sale in the secondary market**.***.****
14**/**/****sale in the secondary market*.**.******
15**/**/****purchase in the secondary market*.**.******
16**/**/****sale in the secondary market***.****.****
17**/**/****purchase in the secondary market**.***.****
18**/**/****purchase in the secondary market**.***.****
19**/**/****sale in the secondary market*.**.*****
20**/**/****sale in the secondary market**.***.****
21**/**/****auctionNot held
22**/**/****auctionNot held
23**/**/****auctionNot held
24**/**/****auctionNot held
25**/**/****auctionNot held
Additional information
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