Cbonds.Info - Bond Issues: Domestic bonds Russia, 26198 (26198RMFS, RU0001707572)


	Bond Issues: Domestic bonds Russia, 26198 (26198RMFS, RU0001707572)

Issue information:

• Issuer, issue number:

Russia, 26198

• Income calculation:

• Type of debt instrument:

Domestic bonds

• Type of bonds:

Coupon bonds

• Form of issue:

Registered documentary bonds

• (State)Bond's type:

OFZ PD

• Auction type:

Price

• Placement type:

Public offering

• Issue status:

outstanding

• Type of placement:

public

• Par, currency of issue:

RUR, 1 000

• Amount:

42 117 403 000

• Registration date:

Sep 26 2002

• Report registration date:

Oct 09 2002

• State registration number:

26198RMFS

• ISIN:

RU0001707572

• DCC:

RF0000017866

• Bloomberg code (BBGID):

BBG00003DJV2

• Day Count Fraction:

Actual/365 (Actual/365F)

• Start of placement:

Oct 09 2002

• Coupon:

6.00%

• Coupon frequency:

1 time(s) per year

• Settlement Date:

Oct 09 2002

• Maturity date:

Nov 02 2012

• Early redemption terms:

06.03.2003 on the offer terms. 28.08.2003 at par

• Trading floor, listing category:

MICEX, SU26198RMFS0 (A1, Feb 07 2012)

• Issue ratings: (rating history)

Standard & Poor's

BBB+

Int. Scale (loc. curr.)

08.12.2008

• Files:

Генеральные условия эмиссии

Borrower:

• Issuer:

• Full issuer name:

• 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Fitch Ratings	Withdrawn	National Scale (Russia)	05.09.2011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:	99.6/ -
YTM bid/offer:	6.82%/ -
YTM:	6.4%
Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"". Trading info, archive >>>

MICEX. REPO

Weighted average price (May 18 2012):	94.63
YTM:	18.94%
Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"". Trading info, archive >>>

MICEX. NDM

Weighted average price (Apr 26 2012):	99.82
YTM:	6.27%
Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"". Trading info, archive >>>

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, RUR	Par redemption, RUR
1	05.11.2003	6	64.44
2	04.11.2004	6	60
3	04.11.2005	6	60
4	04.11.2006	6	60
5	04.11.2007	6	60
6	03.11.2008	6	60
7	03.11.2009	6	60
8	03.11.2010	6	60
9	03.11.2011	6	60
10	02.11.2012	6	60	1 000.0

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

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