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Domestic bonds: Russia, 26204
(26204RMFS, RU000A0JRCJ6, ОФЗ 26204)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****146,726,530,000 RUB***/***/***
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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
Amount150,000,000,000 RUB
Amount Outstanding146,726,530,000 RUB
Outstanding face value amount146,726,530,000 RUB
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-** - *.*%
Current coupon rate7.5%
Day count fraction***
ACI*** (11/21/2017)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, SU26204RMFS6 (First level, 02/07/2012)

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
VTB Capital11/21/2017 18:38***.**** / ***.****
(*.** / *.**)
Gazprombank11/21/2017 18:38***.**** / ***.****
(*.** / *.**)
Credit Suisse11/21/2017 16:35***.**** / ***.****
(*.** / *.**)
Baader Bank11/20/2017***.**** / ***.****
(*.** / *.**)
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Historic bond trading data

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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
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number26204RMFS
Registration date**/**/****
ISIN / ISIN RegSRU000A0JRCJ6
Issue short name on trading floorОФЗ 26204
DCC / DCC RegSRF0000016982
FIGI / FIGI RegSBBG001LH3CF0
WKN / WKN RegSA1GP0E
SEDOLB5KSK64
TickerRFLB 7.5 03/15/18 6204

Primary placement

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

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, %
Show previous
1**/**/****auction**,*****,***.***,***.***.***.***.***.****.**
2**/**/****auction**,*****,***.***,******.***.*****.***.****.**
3**/**/****auction**,*****,*****,*****.***.****.***.****.**
4**/**/****auction**,*****,***.***,***.***.****.***.****.**
5**/**/****auction**,*****,***.***,***.***.***.****.***.****.**
6**/**/****auction**,*****,***.**,******.***.*****.***.****.**
7**/**/****auction**,*****,***.***,***.***.***.****.***.****.**
8**/**/****auction**,*****,***.**,*****.***.****.***.****.**

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
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, 26204

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)09/22/2017
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.)09/06/2017
Dagong Credit***/***International scale rating (local curr.)09/06/2017
Expert RA***/***Local curr. scale07/04/2016
Expert RA***/***Foreign curr. scale07/04/2016
Fitch Ratings***/***National Scale (Russia)09/02/2011
Fitch Ratings***/***LT Int. Scale (local curr.)09/22/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/22/2017
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-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency07/14/2017
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency07/14/2017
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency07/14/2017
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency07/14/2017
S&P Global Ratings***/***Foreign Currency LT03/17/2017
S&P Global Ratings***/***Local Currency LT03/17/2017
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
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150 000
issues: local and international bonds
170
countries
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+7 812 336 97 21
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