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Domestic bonds: Bank of Russia, 4-15-21BR1-0 (4-15-21BR1-0, RU000A0JR0X1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****674,552,728,000 RUB***/***/***
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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
Amount1,000,000,000,000 RUB
Amount Outstanding674,552,728,000 RUB
Maturity date**/**/****
Floating rateNo
Coupon Ratezero-coupon bonds
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JR0X1

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 number4-15-21BR1-0
Registration date**/**/****
ISIN / ISIN RegSRU000A0JR0X1
CFI / CFI RegSDBZXXB
FIGI / FIGI RegSBBG0015TC2Y3
TickerOBR 0 03/15/11 15

Primary placement

Placement formatprice
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**/**/****purchase in the secondary market*,****,******
9**/**/****purchase in the secondary market*********
10**/**/****sale in the secondary market*.**.******
11**/**/****purchase in the secondary market*,***.**,***.****
12**/**/****purchase in the secondary market*********
13**/**/****sale in the secondary market*,****,******
14**/**/****auctionNot held
15**/**/****auctionNot held
16**/**/****auctionNot held
17**/**/****auctionNot held

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/*******,***
Show following
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