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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****150,000,000,000 RUR***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Files

Buy a document
×

You are going to buy a prospectus of Russia, 26206
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

С текстом оферты можно ознакомиться здесь

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerRussia
Bond typeCoupon bonds
Goverment bond typeOFZ PD
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUR
Outstanding principal amount1,000 RUR
Amount150,000,000,000 RUR
Outstanding face value amount150,000,000,000 RUR
Maturity date06/14/2017
Floating rateNo
Coupon RateCoupons *-** - *.*%
Day count fractionActual/365 (Actual/365F)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, SU26206RMFS1 (First level, 02/07/2012)
Last updated issue date01/17/2017

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)G-spread
CBONDS ESTIMATIONi03/27/17-/- (- / -) (-)*.**Archive
Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Baader Bank03/28/2017 22:15**.**** / **.**** (*.** / *.**)
VTB Capital03/28/2017 20:37**.**** / **.**** (*.** / *.**)
Gazprombank03/28/2017 19:02**.**** / **.**** (*.** / *.**)
Credit Suisse03/28/2017 15:43**.**** / **.**** (*.** / *.**)
NK Bank03/28/2017 10:40**.**** / ***.**** (**.** / *.**)
Centras Securities03/28/2017 08:57**.**** / **.**** (*.** / *.**)
MeritKapital03/21/2017**.**** / **.**** (*.** / *.**)
Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)G-spread
MOSCOW EXCHANGE T+03/27/17-/- (- / -) (-)*.**Archive
FRANKFURT S.E.03/27/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi03/27/17-/- (- / -) (-)*.**Archive
DUSSELDORF SE03/28/17-/- (- / -) (-)*.**Archive
MUNICH SE03/27/17-/- (- / -) (-)*.**Archive
GETTEXi03/28/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE03/27/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. NDM03/22/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi03/23/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. REPO WITH CCP03/27/17-/- (- / -) (-)Archive
Registration required. Please log in or fill in the registration form.

CBR Lombard List

Date of inclusion in the list07/18/2011
CBR correction coefficient1.00
Dicount up to 6 days (start / min / max)- / -0.50 / 0.50
Dicount from 7 to 14 days (start / min / max)- / -0.50 / 0.50
Dicount up to 6 days (start / min / max)10.00 / 9.50 / 10.50
Dicount from 7 to 14 days (start / min / max)10.00 / 9.50 / 10.50
Dicount from 15 to 90 days (start / min / max)10.00 / 9.50 / 10.50
Dicount from 91 to 180 days (start / min / max)10.00 / 9.50 / 10.50
Dicount from 180 to 365 days (start / min / max)10.00 / 9.50 / 10.50

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 number26206RMFS
Registration date**/**/****
ISIN RegSRU000A0JRJU8
Issue short name on trading floorОФЗ 26206
DCC RegSRF0000017267
FIGIBBG001QSVMC1
WKN codeA1GTUZ
SEDOLB3N2XK4

Primary placement

Placement formatprice
Issuer rating on issue date (M/S&P/F)***/***/***
Placement06/08/2011 - 04/22/2013
Initial issue price (yield)99.033% (7.75%)
Cut-off price99 (7.75%)

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
106/08/2011auction20,00013,035.811,735.6997.7599.037.7558.68
206/15/2011auction20,0009,010.18,930.198.777.898.87.844.65
306/29/2011auction50,00034,62530,051.198.557.8598.567.8560.1
407/20/2011auction25,00052,592.924,945.699.957.54100.027.5399.78
508/17/2011auction25,0003,191.82,868.899.237.799.257.711.48
611/02/2011auction10,00010,0134,25397.128.297.148.242.53
712/07/2011auction10,00022,311.19,25098.01898.01892.5
801/25/2012auction20,00041,269.219,838.497.868.0597.98.0499.19
902/15/2012auction20,00027,252.718,823.7100.127.5100.27.4994.12
1003/14/2012auction19,303.871,364.119,193.3100.277.47100.327.4699.43
1104/10/2013tap issue50105.436
1204/11/2013tap issue15105.356.02
1304/22/2013tap issue45.51056.1

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**/**/******/**/******/**/*****.***.**,***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Russia, 26206

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/14/2016
Moody's Investors Service***/***LT- local currency02/17/2017
S&P Global Ratings***/***Local Currency LT01/26/2015
Registration required. Please log in or fill in the registration form.

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 (foreign curr.)10/14/2016
Fitch Ratings***/***LT Int. Scale (local curr.)10/14/2016
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
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
Registration required. Please log in or fill in the registration form.