Domestic bonds: Russia, 26206
(26206RMFS, RU000A0JRJU8, ОФЗ 26206)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedRussia**/**/****150,000,000,000 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
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-** - *.*%
Current coupon rate7.4%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, SU26206RMFS1 (First level, 02/07/2012)

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)G-spread
CBONDS ESTIMATIONi06/13/17-/- (- / -) (-)*.**Archive
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CBR Lombard List

Date of inclusion in the list**/**/****
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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 number26206RMFS
Registration date**/**/****
ISIN RegSRU000A0JRJU8
Issue short name on trading floorОФЗ 26206
DCC RegSRF0000017267
FIGIBBG001QSVMC1
WKN codeA1GTUZ
SEDOLB3N2XK4
TickerRFLB 7.4 06/14/17 6206

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**,*****,***.***,***.***.***.****.**.****.**
9**/**/****auction**,*****,***.***,***.****.***.****.**.****.**
10**/**/****auction**,***.***,***.***,***.****.***.*****.***.****.**
11**/**/****tap issue*****.***
12**/**/****tap issue*****.***.**
13**/**/****tap issue**.*****.*

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**/**/******/**/******/**/*****.***.**,***
Show following
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Issue ratings

Russia, 26206

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/14/2017
Moody's Investors Service***/***LT- local currency06/14/2017
S&P Global Ratings***/***Local Currency LT06/15/2017
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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***/***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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