Cbonds.Info - Bond Issues: Domestic bonds Russia, 46002 (46002RMFS, RU0002867581)

Subscription


	Bond Issues: Domestic bonds Russia, 46002 (46002RMFS, RU0002867581)

Issue information:

• Issuer, issue number:

Russia, 46002

• Income calculation:

• Type of debt instrument:

Domestic bonds

• Type of bonds:

Coupon bonds

• Form of issue:

Registered documentary bonds

• (State)Bond's type:

OFZ AD

• Redemption type:

Amortized

• Auction type:

Price

• Placement type:

Public offering

• Issue status:

outstanding

• Type of placement:

public

• Par, currency of issue:

RUR, 1 000

• Outstanding principal amount, currency of issue:

RUR, 250

• Amount:

62 000 000 000

• Registration date:

Jan 30 2003

• Report registration date:

Feb 05 2003

• State registration number:

46002RMFS

• ISIN:

RU0002867581

• DCC:

RF0000017868

• Bloomberg code (BBGID):

BBG000010CS9

• Day Count Fraction:

Actual/365 (Actual/365F)

• Start of placement:

Feb 05 2003

• Date of last tap issue:

Nov 05 2004

• Issue price:

86.516

• Yield at Pricing:

12.94%

• Cut-off price:

86.05

• Cut-off yield:

13.05%

• Coupon:

1 coupon - 13% 2-5 coupons - 11% 6, 7 coupons - 10% 8-13 coupons - 9% 14-19 coupons - 8%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Feb 05 2003

• Maturity date:

Aug 08 2012

• Early redemption terms:

Partial redemption: 09.02.2011 - 25.00% of par 10.08.2011 - 25.00% of par 08.02.2012 - 25.00% of par 08.08.2012 - 25.00% of par

• Trading floor, listing category:

MICEX, SU46002RMFS0 (A1, Feb 07 2012)

• Issue ratings: (rating history)

Moody's Investors Service	Baa1	Int. Scale (foreign curr)	16.07.2008
Standard & Poor's	BBB+	Int. Scale (loc. curr.)	24.05.2011
Fitch Ratings	BBB	Int. Scale (foreign curr.)	08.09.2010

Borrower:

• Issuer:

Russia

• Full issuer name:

Russia

• Country:

Russia

• Other issues of the issuer:

Russia, 36006(ГСО-ФПС) - Domestic bonds

Russia, 25080 - Domestic bonds

Russia, 26208 - Domestic bonds

Russia, 26207 - Domestic bonds

Russia, 46023 - Domestic bonds
All issues of the issuer

• Issuer profile:

Russian Federation ...

Issuer ratings:

» rating history

Moody's Investors Service	Baa1/Stable	Int. Scale (foreign curr)	12.12.2008
Moody's Investors Service	Baa1/Stable	Int. Scale (loc. curr.)	12.12.2008
Standard & Poor's	BBB/Stable	Int. Scale (foreign curr.)	21.12.2009
Standard & Poor's	BBB+/Stable	Int. Scale (loc. curr.)	21.12.2009
Standard & Poor's	ruAAA	National Scale (Russia)	21.12.2009
Fitch Ratings	BBB/Stable	Int. Scale (foreign curr.)	16.01.2012
Fitch Ratings	BBB/Stable	Int.l Scale (local curr.)	16.01.2012
Fitch Ratings	Withdrawn	National Scale (Russia)	05.09.2011

Complete profile

Trading info:

MICEX

Quote bid/offer:	99.5/ -
YTM bid/offer:	10.63%/ -
YTM:	8.26%
Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"". Trading info, archive >>>

MICEX. REPO

Weighted average price (May 12 2012):	93.88
YTM:	39.65%
Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"". Trading info, archive >>>

Auctions:

#	Date	Issue amount on offer, mln	Bids (par amount), mln	Allotment (par amount), mln	Cut-off price, %	Cut-off yield, %	Weighted average price, %	Weighted average yield, %	Allotment, %
1	05.02.2003	11 000.0	20 949.5	6 671.6	86.0500	13.05	86.5160	12.94	60.65
2	05.02.2003	7.4		7.4					100.00
3	06.02.2003	800.0		800.0					100.00
4	07.02.2003	250.0		250.0					100.00
5	10.02.2003	176.0		176.0					100.00
6	12.02.2003	15.0		15.0					100.00
7	19.02.2003	0.0		0.0					100.00
8	21.02.2003	172.5		172.5					100.00
9	25.02.2003	377.5		377.5					100.00
10	27.02.2003	470.0		470.0					100.00
11	03.03.2003	119.7		119.7					100.00
12	05.03.2003	28.0		28.0					100.00
13	06.03.2003	550.0		550.0					100.00
14	12.03.2003	122.3		122.3					100.00
15	13.03.2003	250.0		250.0					100.00
16	14.03.2003	3.5		3.5					100.00
17	19.03.2003	8 000.0	6 653.9	2 603.6	102.4260	9.60	102.7780	9.54	32.54
18	02.04.2003	142.9		142.9					100.00
19	03.04.2003	500.0		500.0					100.00
20	04.04.2003	100.0		100.0					100.00
21	16.04.2003	91.7		91.7					100.00
22	17.04.2003	15.2		15.2					100.00
23	23.04.2003	348.7		348.7					100.00
24	07.05.2003	92.4		92.4					100.00
25	08.05.2003	202.0		202.0					100.00
26	12.05.2003	64.0		64.0					100.00
27	13.05.2003	106.0		106.0					100.00
28	14.05.2003	139.7		139.7					100.00
29	28.08.2003	273.3		273.3					100.00
30	17.09.2003	5 000.0	3 172.0	1 925.8	104.4330	8.95	104.6992	8.90	38.52
31	18.09.2003	71.2		71.2					100.00
32	22.09.2003	251.5		251.5					100.00
33	25.09.2003	7.0		7.0					100.00
34	08.10.2003	305.5		305.5					100.00
35	09.10.2003	195.2		195.2					100.00
36	17.10.2003	20.8		20.8					100.00
37	21.11.2003	4.9		4.9					100.00
38	08.12.2003	230.1		230.1					100.00
39	09.12.2003	35.0		35.0					100.00
40	10.12.2003	99.7		99.7					100.00
41	11.12.2003	92.1		92.1					100.00
42	22.12.2003	6.4		6.4					100.00
43	24.12.2003	120.4		120.4					100.00
44	25.12.2003	175.2		175.2					100.00
45	08.01.2004	78.2		78.2					100.00
46	09.01.2004	12.3		12.3					100.00
47	16.01.2004	36.5		36.5					100.00
48	21.01.2004	8 000.0	8 005.5	6 705.8	108.7600	8.05	109.2290	7.97	83.82
49	22.01.2004	60.0		60.0					100.00
50	23.01.2004	23.2		23.2					100.00
51	26.01.2004	60.1		60.1					100.00
52	28.01.2004	404.7		404.7					100.00
53	29.01.2004	63.0		63.0					100.00
54	18.02.2004	258.5		258.5					100.00
55	19.02.2004	55.6		55.6					100.00
56	25.02.2004	138.2		138.2					100.00
57	26.02.2004	43.1		43.1					100.00
58	03.03.2004	7 000.0	4 529.5	1 426.5	109.1000	7.94	109.2885	7.91	20.38
59	10.03.2004	2 000.0		1 338.1	109.2830	7.90	109.3726	7.89	66.91
60	11.03.2004	669.7		669.7					100.00
61	17.03.2004	300.0		300.0					100.00
62	18.03.2004	141.7		141.7					100.00
63	19.03.2004	113.1		113.1					100.00
64	29.03.2004	61.0		61.0					100.00
65	30.03.2004	43.6		43.6					100.00
66	31.03.2004	161.8		161.8					100.00
67	01.04.2004	90.5		90.5					100.00
68	02.04.2004	34.6		34.6					100.00
69	08.04.2004	35.4		35.4					100.00
70	09.04.2004	110.0		110.0					100.00
71	28.07.2004	1 500.0		1 461.1	107.8400	7.99	108.0165	7.96	97.41
72	11.08.2004	18.9		18.9					100.00
73	25.08.2004	1 000.0		755.5	107.0000	8.11	107.1910	8.08	75.55
74	15.09.2004	4 800.0	5 078.8	4 797.3	106.9180	8.10	107.1855	8.05	99.94
75	16.09.2004	35.1		35.1					100.00
76	17.09.2004	19.3		19.3					100.00
77	20.09.2004	700.0		700.0					100.00
78	21.09.2004	600.0		600.0					100.00
79	22.09.2004	796.1		796.1					100.00
80	23.09.2004	76.8		76.8					100.00
81	06.10.2004	4 000.0	10 915.5	3 905.2	107.1810	8.02	107.3281	7.99	97.63
82	07.10.2004	94.8		94.8					100.00
83	03.11.2004	6 000.0	11 032.4	5 657.1	108.1300	7.80	108.1800	7.80	94.29
84	04.11.2004	177.4		177.4					100.00
85	05.11.2004	165.4		165.4					100.00

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, RUR	Par redemption, RUR
1	20.08.2003	13	69.81
2	18.02.2004	11	54.85
3	18.08.2004	11	54.85
4	16.02.2005	11	54.85
5	17.08.2005	11	54.85
6	15.02.2006	10	49.86
7	16.08.2006	10	49.86
8	14.02.2007	9	44.88
9	15.08.2007	9	44.88
10	13.02.2008	9	44.88
11	13.08.2008	9	44.88
12	11.02.2009	9	44.88
13	12.08.2009	9	44.88
14	10.02.2010	8	39.89
15	11.08.2010	8	39.89
16	09.02.2011	8	39.89	250
17	10.08.2011	8	29.92	250
18	08.02.2012	8	19.95	250
19	08.08.2012	8	9.97	250

COMMENTS:

03.12.04 VTB Capital: Fixed Income Comment: Russian bond spreads over UST continued to improve, with RU30s moving to 243. (Russia) EURO

03.12.04 MDM Bank: Fixed Income Daily: We are better buyers of Alrosa 08, Evraz 09, Gazprom 13, 34, Severstal 09,better sellers of Megafon 09, MDM 06
(Russia) EURO|BONDS

New search

Follow Cbonds

Issue information:

Borrower:

Trading info:

MICEX

MICEX. REPO

Auctions:

Payment schedule:

COMMENTS:

News

Bond quotes

Issues

Cbonds Group projects:

We accept: