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CBR Bonds, 211108 (2111CBR Bonds008, RU0008288436)

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Domestic bonds, Zero-coupon bonds

Status
Matured
Amount
2,500,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    2,500,000,000 RUB
  • Placement amount
    2,500,000,000 RUB
  • Outstanding amount
    2,500,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU0008288436
  • CFI
    DBXXXB

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Bond is not traded; the issue is redeemed
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Issue information CBR government bonds (GKO)

Profile
The Central Bank of the Russian Federation (The Bank of Russia) is a special public law institution, a mega-regulator of the financial market that develops and implements, in cooperation with the Government of the Russian Federation, ...
The Central Bank of the Russian Federation (The Bank of Russia) is a special public law institution, a mega-regulator of the financial market that develops and implements, in cooperation with the Government of the Russian Federation, a single state monetary policy and is endowed with special powers. The status, goals of activity, functions and powers of the Bank of Russia are determined by the Federal Law of July 10, 2002 No. 86-FZ About the Central Bank of the Russian Federation (Bank of Russia) and other federal laws.

In order to regulate bank liquidity, the Central Bank issues bonds of the Bank of Russia (OBR). OBR are issued in accordance with Art. 27.5-1 of the Federal Law of 22.04.1996 No. 39-FZ "About the Securities Market". The placement and circulation of OBRs is carried out only among Russian credit institutions.

OBR are issued in the form of coupon bonds (COBR) for the term of 3, 6 or 12 months, with a par value of 1,000 rubles. COBR are included into the Lombard List of the Bank of Russia. Redemption is carried out at par, the coupon period is of 3 months, the coupon rate is equal to the key interest rate of the Bank of Russia which was set for each day of the coupon period. The placement of OBRs was suspended in 2011 and resumed in 2017.

Placement and additional placement of COBR issues is carried out at auctions on the Moscow Exchange. The decision to issue new COBR issues is taken according to the necessity, taking into account the forecast of the banking sector's liquidity in order to absorb the stable part of the structural liquidity surplus.

Information on the date and other parameters of the auctions is published no later than 1 day before the auction, placed on the websites of the Bank of Russia and the Moscow Exchange.
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  • Issuer
    Go to the issuer page
    CBR
  • Full borrower / issuer name
    CBR
  • Sector
    Sovereign
Volume
  • Announced amount
    2,500,000,000 RUB
  • Placement amount
    2,500,000,000 RUB
  • Outstanding amount
    2,500,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Representative of the company 7 days FREE trial

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Private investor

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Liquidity Management

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

19/07/2021 Central Bank of Russia Proposes to Cancel Limits on the Issue of Depositary Receipts by Russian Companies
15/07/2019 On July 16, the Central Bank will hold an auction on underwriting the issue OBR-23 for 300 billion Rubles
03/05/2018 ROSBANK: The CBR expectedly left the key rate unchanged, FOMC meeting did not bring surprises
16/04/2018 Cbank to offer 700 bln rbl coupon bonds on Tuesday - PRIME
13/03/2018 Cbank sells 134 bln rbl coupon bonds out of 500 bln rbl offer – PRIME
All organization news

Related entities on 21/06/2023

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In which the company has interests

Identifiers

  • State registration number
    2111CBR008
  • ISIN
    RU0008288436
  • Cbonds ID
    195651
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBXXXB
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Registered
  • GKO
  • Documentary bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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

***

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