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欧洲债券: Russia, 2006, MINFIN 6
13006RMFS, RU0001337966

  • 发行量
    1.750.000.000 USD
  • 发行量
    1.750.000.000 USD
  • 最小申购数量
    1.000 USD
  • ISIN
    RU0001337966
  • CFI
    DBFXXB
  • FIGI
    BBG000706VV2
  • 股票代号
    RUSSIA 3 05/14/06 +VI

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发行文件

最后条款

交易时间表

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发行信息

简介
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.

  • 借款人
    跳转发行人的页面
    Russia
  • 发行人 / 借款人全称
    Russia
  • 部门
    主权国家
交易额
  • 发行量
    1.750.000.000 USD
  • 发行量
    1.750.000.000 USD
票面价值
  • 最小申购数量
    1.000 USD
  • 未偿还贷款本金
    *** USD
  • 整数倍
    *** USD
  • 票面价值
    1.000 USD

现金流参数

  • 基准利率
    ***
  • 票面利率
    ***
  • 计息基准
    ***
  • 起息日
    ***
  • 定期支付息票
    *** 年度
  • 支付货币
    ***
  • 到期
    ***

现金流

国际债券的计算是基于最低交易手数进行的

提前赎回条款

***

只需点击一下即可找到债券,股票和 ETF 的所有数据

全球超过50万份债券、股票和ETF的完整数据

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全球前三大评级机构的评级,以及超过70家本地评级机构的评级

超过300个来自OTC市场和世界证券交易所的报价来源

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发行日期

  • 配售方式
    公开认购
  • 流通范围
    公开
  • 配售
    ***
  • 地区分类
    ***
  • 投资人类型
    ***
发行参与者
  • 组织机构
    ***

转换和共享

  • 转换条款
    ***

附加信息

***

最近一次的发行

代码

  • 国家注册号
    13006RMFS
  • ISIN
    RU0001337966
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXB
  • FIGI
    BBG000706VV2
  • 股票代号
    RUSSIA 3 05/14/06 +VI
  • 证券按俄罗斯中央银行的分类类型
    ***

评级

债券分类

  • 息票债券
  • Bearer
  • 摊提
  • Callable
  • CDO
  • 可交换的
  • 双货币债券
  • 浮动利率
  • 为合格投资者 (俄罗斯)
  • 外债
  • 绿色债券
  • 担保的
  • 通货膨胀相关本金
  • 发行超主权债券
  • 通货膨胀挂钩息票
  • 抵押
  • 永续债券
  • 实物支付债券
  • 非流通证券
  • 赎回关联与
  • 重组
  • 零售债券
  • 担保债券
  • 证券
  • 结构性产品
  • 商业债券
  • 次级
  • 伊斯兰债券
  • 追溯

重组

***

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