Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Obligacje krajowe: Krasnoyarsk region, 34010 (RU34010KNA0, RU000A0JVS10, КрасЯрКр10)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieRosja****-**-**5.625.000.000 RUB***/***/***
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Obliczenie rentowności

 %
×

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.


Files

×

You are going to buy a prospectus of Krasnoyarsk region, 34010
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.


Issue information

IssuerKrasnoyarsk region
Bond typeObligacje kuponowe
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Placement typePubliczna
Nominal1.000 RUB
Outstanding principal amount450 RUB
Amount12.500.000.000 RUB
Outstanding face value amount5.625.000.000 RUB
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon RateCoupons *-**: **.*%
Current coupon rate12,7%
Day count fraction***
ACI*** (2019-08-18)
Coupon frequency4 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMoscow Exchange, RU000A0JVS10 (First level, 2015-09-14)

Inne emisje emitenta

×

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.


Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Price chart

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
MOSCOW EXCHANGE08/16/2019 18:12*/* (* / *)***,* (*,**)
MOSCOW EXCHANGE08/16/2019*** / *** (*** / ***)*** (***)******Archiwum
NSD VALUATION CENTER08/16/2019*** / *** (*** / ***)*** (***)******Archiwum
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Lista lombardowa BC

Date of inclusion in the list****-**-**
Współczynnik korygujący*,**
Discount up to 6 days (start / min / max)* / - / *
Discount from 7 to 14 days (start / min / max)* / - / *
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)**,* / **,* / **,*
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

State registration numberRU34010KNA0
Registration date****-**-**
ISIN / ISIN RegSRU000A0JVS10
CFI / CFI RegSDBFXXB
Issue short name on trading floorКрасЯрКр10
FIGI / FIGI RegSBBG009YYGKQ8
TickerKRAREG 12.7 09/10/19 4010

Primary placement

Format rozmieszczeniabook building
Order book****-**-** (**:**) - ****-**-** (**:**)
Coupon (Yield) Guidance**,*% - **,*%
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna***% (**,**%)
Settlement Duration*,**
Number of trades on issue date**
Typ inwestorówfinancial and credit institutions (**%), asset managers (**%), investment companies (**%)

Participants

Oferujący: VTB Capital, Sovcombank, ATON
Co-Oferujący: RGS Bank, KIT Finance
Sponsor emisji: Veles Capital, GLOBEXBANK, RONIN
Co-Sponsor emisji: Natsinvestprombank, Promsvyazbank, Septem Capital, ChelindBank, SEVERGAZBANK

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBPool factorRedemption of principal, RUB
Show previous
1****-**-******-**-******-**-****,***,***
2****-**-******-**-******-**-****,***,***
3****-**-******-**-******-**-****,***,***
4****-**-******-**-******-**-****,***,***
5****-**-******-**-******-**-****,***,***
6****-**-******-**-******-**-****,***,***
7****-**-******-**-******-**-****,***,***
8****-**-******-**-******-**-****,***,***
9****-**-******-**-******-**-****,***,***
10****-**-******-**-******-**-****,***,***,*****
11****-**-******-**-******-**-****,***,***,*****
12****-**-******-**-******-**-****,***,***,**
13****-**-******-**-******-**-****,***,***,**
14****-**-******-**-******-**-****,***,***,*****
15****-**-******-**-******-**-****,***,******
Show following
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Issue ratings

Krasnoyarsk region, 34010

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation2019-04-10
Fitch Ratings***/***National Scale (Russia)2017-03-31
Fitch Ratings***/***LT Int. Scale (local curr.)2019-04-26
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Issuer ratings

Krasnoyarsk region

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation2019-04-10
Fitch Ratings***/***National Scale (Russia)2017-03-31
Fitch Ratings***/***LT Int. Scale (local curr.)2019-04-26
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-04-26
Moody's Interfax Rating Agency***/***National Scale (Russia)2016-03-18
Moody's Investors Service ***/***LT- local currency2019-02-12
S&P Global Ratings***/***LT National Scale (Russia)2017-06-02
S&P Global Ratings***/***Foreign Currency LT2017-11-24
S&P Global Ratings***/***Local Currency LT2017-11-24
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×