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Russia Bonds, 12156121V (OFZ-PD, 12156121V) (FIGI BBG01YKJ63Q9, 12156121V, ОФЗ 33 CNY, RU000A10DQA8)

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Domestic bonds

Issue | Issuer
Issuer
  • Dagong Global
    ***   | ***
    ***
  • JCRA
    ***   | ***
    ***
  • Scope
    ***   | ***
    ***
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
8,000,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
The Russia bond RU000A10DQA8 is a CNY-denominated Undefined debt security with a maturity date of 01/06/2033. The bond has the following coupon terms: 1%; with interest paid 2 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 81% and 110%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 4.91, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 652.45 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 20 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 10,000 CNY, a placement amount of 8,000,000,000 CNY and an outstanding amount of 8,000,000,000 CNY, 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 - RU000A10DQA8, FIGI - BBG01YKJ63Q9, CFI - DBFXFR, Ticker - RFLB 7 06/01/33.
  • Amount
    8,000,000,000 CNY
  • Placement amount
    8,000,000,000 CNY
  • Outstanding amount
    8,000,000,000 CNY
  • USD equivalent
    1,191,677,621.41 USD
  • Face value
    10,000 CNY
  • ISIN
    RU000A10DQA8
  • CFI
    DBFXFR
  • FIGI
    BBG01YKJ63Q9
  • Ticker
    RFLB 7 06/01/33
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Issue information Russia government bonds (OFZ PD)

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
    8,000,000,000 CNY
  • Placement amount
    8,000,000,000 CNY
  • Outstanding amount
    8,000,000,000 CNY
  • Outstanding face value amount
    8,000,000,000 CNY
  • USD equivalent
    1,191,677,621 USD
Face value
  • Face value
    10,000 CNY
  • Outstanding face value
    *** CNY
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • 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

***

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***%
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    1,612
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

The Bank of Russia Lombard list

  • Date of inclusion on the list
    06/08/2025
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)
    / -

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Identifiers

  • State registration number
    12156121V
  • Registration
    ***
  • ISIN
    RU000A10DQA8
  • Cbonds ID
    1999865
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • Issue short name on trading floor
    ОФЗ 33 CNY
  • FIGI
    BBG01YKJ63Q9
  • Ticker
    RFLB 7 06/01/33
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • OFZ PD
  • Documentary bonds
  • Coupon 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

***

Holders

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