Domestic bonds: Russia, 26123 (OFZ-PD) (26123RMFS, RU0001706822)

Name: Domestic bonds: Russia, 26123 (OFZ-PD) (26123RMFS, RU0001706822)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Issue | Issuer

Issuer

JCRA

- | ***

***
Scope

- | ***

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ACRA

| ***

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Status

Early redeemed

Amount

650,000,000 RUB

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

Russia

Current coupon

Price

Yield / Duration

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Amount

650,000,000 RUB
Placement amount

650,000,000 RUB
Outstanding amount

650,000,000 RUB
Denomination

1,000 RUB
ISIN

RU0001706822
CFI

DBFXXR

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Issue information

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 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

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Russia
Full borrower / issuer name

Russia
Sector

Sovereign

Volume

Announced amount

650,000,000 RUB
Placement amount

650,000,000 RUB
Outstanding amount

650,000,000 RUB

Nominal

Nominal

1,000 RUB
Outstanding face value

*** RUB

Cash flow parameters

Reference rate

***
Coupon Rate

***
Coupon frequency

*** time(s) per year

Payment currency

***
Maturity date

***
Early redemption date

***

Early redemption terms

***

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement format

by price
Placement

***
Geographic breakdown

***
Investor breakdown

***
Listing

***

Conversion and exchange

Additional information

Latest issues

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News

21/04/2022	Russia Ruled in Potential Default Over Ruble Payment on Bonds
11/04/2022	S&P Global Ratings withdrew Local Currency LT credit rating for Russia
11/04/2022	S&P Global Ratings withdrew Foreign Currency LT credit rating for Russia
31/03/2022	Moody's Investors Service withdrew LT- local currency credit rating for Russia
31/03/2022	Moody's Investors Service withdrew LT- foreign currency credit rating for Russia

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Related entities

In which the company has interests

Identifiers

State registration number

26123RMFS
Registration

***
ISIN

RU0001706822
CUSIP

***
CUSIP 144A

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CFI

DBFXXR
WKN

170682
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Registered
OFZ PD
Documentary bonds
Coupon bonds
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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