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Russia Bonds, 29025 (OFZ-PC, SU29025RMFS2) (FIGI BBG01JM5P9G7, 29025RMFS, ОФЗ 29025, RU000A106Z61)

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Domestic bonds, Variable rate

Issue | Issuer
Issuer
  • Dagong Global
    ***   | ***
    ***
  • JCRA
    ***   | ***
    ***
  • Scope
    ***   | ***
    ***
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
653,626,938,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
The Russia bond RU000A106Z61 is a RUB-denominated Undefined debt security with a maturity date of 12/08/2037. The bond has the following coupon terms: Floating rate with a reference rate of RUONIA; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Russia. The current price of the bond is between 80% and 108%. On this page you can track quotes from 12 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 RUB, a placement amount of 653,626,938,000 RUB and an outstanding amount of 653,626,938,000 RUB, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - RU000A106Z61, FIGI - BBG01JM5P9G7, CFI - DBVXFR, Ticker - RFLB 0 08/12/37 9025.
  • Amount
    750,000,000,000 RUB
  • Placement amount
    653,626,938,000 RUB
  • Outstanding amount
    653,626,938,000 RUB
  • USD equivalent
    7,741,799,112.38 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A106Z61
  • CFI
    DBVXFR
  • FIGI
    BBG01JM5P9G7
  • Ticker
    RFLB 0 08/12/37 9025
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Issue information Russia government bonds (OFZ PC)

Profile
The Russian domestic government securities market is represented by federal loan bonds (OFZ). OFZs are placed at the auctions held by the Ministry of Finance or by private subscription. The schedule of the auctions with the ...

The Russian domestic government securities market is represented by federal loan bonds (OFZ). OFZs are placed at the auctions held by the Ministry of Finance or by private subscription. The schedule of the auctions with the information on the dates and planned volume of placement is published on the website of the Ministry on a quarterly basis.


The Ministry of Finance of the Russian Federation determines the main directions of the state debt policy of the Russian Federation. The self-titled document is published on the Ministry of Finance website.


The Ministry of Finance issues the following types of OFZ:

OFZ-PD - federal loan bonds with a fixed yield. The coupon rate is determined prior to placement and fixed to maturity.

OFZ-PK - federal loan bonds with a floating coupon. The coupon rate is linked to the RUONIA rate. Since 2019, the coupon yield is calculated basing on the average value of RUONIA rates for the current, and not expired, as for previous OFZ-PK issues, a coupon period with a small technical time lag of 7 calendar days.

OFZ-IN federal loan bonds with an indexed par value. To index the face value, the consumer price index of the Russian Federation is used, which is published monthly by the Russian Federal State Statistics Service (Rosstat).

OFZ-AD federal loan bonds with the amortization of debt. The face value on these bonds is redeemed in installments.

OFZ-n federal loan bonds for the population. Only individuals who are citizens of the Russian Federation can purchase OFZ-n directly through agent banks such as Sberbank, VTB, Promsvyazbank and Post Bank. OFZ-n are not traded at the stock exchange.


Previously, the Ministry of Finance issued the following types of securities (currently in circulation):

GSO government savings bonds. Interest rates for such bonds were set constant GSO-PPP (for all coupon periods a single interest rate was determined) or fixed - GSO-FPS (for all coupon periods the interest rate was determined, but not the same). GSO were intended for residents, large institutional investors. The last placement took place in October 2012.


The description of other types of government bonds issued by the Ministry of Finance in the past is available in the Glossary section of the Cbonds website.


The maximum amount of external loans is determined in the Program of State External Borrowings of the Russian Federation in the Appendix to the Federal Budget of the Russian Federation for each financial year. The Russian Federation places Eurobonds denominated in dollars and euros on the Irish, London, Berlin and Luxembourg exchanges. The placement is carried out in the form of an open or closed subscription with the involvement of placement agents (organizers). Potential purchasers are individuals and legal entities, residents and non-residents of the Russian Federation.
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  • Issuer
    Go to the issuer page
    Russia
  • Full borrower / issuer name
    Russia
  • Sector
    Sovereign
Volume
  • Announced amount
    750,000,000,000 RUB
  • Placement amount
    653,626,938,000 RUB
  • Outstanding amount
    653,626,938,000 RUB
  • Outstanding face value amount
    653,626,938,000 RUB
  • USD equivalent
    7,741,799,112 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    RUONIA
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** RUB
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

The Bank of Russia Lombard list

  • Date of inclusion on the list
    11/09/2023
Security on CBR loans
  • CBR correction coefficient
    ***
Security on direct REPO transactions
  • Discount up to 6 days
    (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days
    (start / min / max)
    / -
Security on REPO transactions in foreign currency
  • 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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Identifiers

  • State registration number
    29025RMFS
  • Registration
    ***
  • ISIN
    RU000A106Z61
  • Cbonds ID
    1534627
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXFR
  • Issue short name on trading floor
    ОФЗ 29025
  • FIGI
    BBG01JM5P9G7
  • Ticker
    RFLB 0 08/12/37 9025
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • OFZ PC
  • Documentary bonds
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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