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Russia Bonds, 26224 (OFZ-PD, SU26224RMFS4) (FIGI BBG00K53FBX6, 26224RMFS, ОФЗ 26224, RU000A0ZYUA9, WKN A19XBV)

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Domestic bonds

Issue | Issuer
Issuer
  • Dagong Global
    ***   | ***
    ***
  • JCRA
    ***   | ***
    ***
  • Scope
    ***   | ***
    ***
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
446,912,941,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
The Russia bond RU000A0ZYUA9 is a RUB-denominated Undefined debt security with a maturity date of 23/05/2029. The bond has the following coupon terms: 1%; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Russia. The current price of the bond is between 71% and 97%, corresponding to a yield of about 0.1% and 0.2%. The modified duration is 2.07, indicating the bond's sensitivity to changes in market interest rates. The G-spread is -56.56 bps, while the Z-spread is -65.14 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 14 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 449,999,986,000 RUB and an outstanding amount of 446,912,941,000 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 - RU000A0ZYUA9, FIGI - BBG00K53FBX6, CFI - DBFXFR, Ticker - RFLB 6.9 05/23/29 6224.
  • Amount
    450,000,000,000 RUB
  • Placement amount
    449,999,986,000 RUB
  • Outstanding amount
    446,912,941,000 RUB
  • USD equivalent
    5,293,402,105.69 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A0ZYUA9
  • CFI
    DBFXFR
  • FIGI
    BBG00K53FBX6
  • SEDOL
    BFX1TW9
  • Ticker
    RFLB 6.9 05/23/29 6224
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Files for Russia government bonds (OFZ PD)

Release and placement notices (3 pcs.)

Bond program (2 pcs.)

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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
    450,000,000,000 RUB
  • Placement amount
    449,999,986,000 RUB
  • Outstanding amount
    446,912,941,000 RUB
  • Outstanding face value amount
    446,912,941,000 RUB
  • USD equivalent
    5,293,402,106 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
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

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by price
  • 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
    14/02/2018
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)
    *** / *** / ***

Issue is included in calculation of indices

Cbonds-GBI RU
Cbonds-GBI RU 1-3Y
Cbonds-GBI RU 1-3Y D
Cbonds-GBI RU 1-3Y PI
Cbonds-GBI RU 1-3Y YTM
Cbonds-GBI RU D
Cbonds-GBI RU PI
Cbonds-GBI RU YTM
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News

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Related entities

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Identifiers

  • State registration number
    26224RMFS
  • Registration
    ***
  • ISIN
    RU000A0ZYUA9
  • Cbonds ID
    410613
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • Issue short name on trading floor
    ОФЗ 26224
  • FIGI
    BBG00K53FBX6
  • WKN
    A19XBV
  • SEDOL
    BFX1TW9
  • Ticker
    RFLB 6.9 05/23/29 6224
  • 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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