Obligacje krajowe: Ryazan region, 34002
(RU34002RAZ0, RU000A0JTGF1, РязОбл 02)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocie****-**-**625.000.000 RUB***/***/***
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Obliczenie rentowności

 %

Issue information

IssuerRyazan region
Bond typeObligacje kuponowe
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Placement typePubliczna
Nominal1.000 RUB
Outstanding principal amount250 RUB
Amount2.500.000.000 RUB
Outstanding face value amount625.000.000 RUB
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon RateCoupons *-**: *.*%
Current coupon rate9,5%
Day count fraction***
ACI*** (2017-09-24)
Coupon frequency4 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMoscow Exchange, RU000A0JTGF1 (Second level, 2017-06-28)

Inne emisje emitenta

Cbonds Valuationi

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Historic bond trading data

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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)**,** / **,** / **,**
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Bond classification

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

Codes

State registration numberRU34002RAZ0
Registration date****-**-**
ISIN RegSRU000A0JTGF1
CFI RegSDBFXXB
Issue short name on trading floorРязОбл 02
FIGIBBG003S44WC6
TickerRYAZAN 9.5 12/14/17 4002

Primary placement

Format rozmieszczeniabook building
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej**.***.***
Cena emisyjna***% (*,**%)

Participants

Oferujący: Bank OTKRITIE (doesn't exist since 11.2014)

Rozmieszczenie dodatkowe

DataStatusPodaż, mlnPopyt, mlnWartość przydziału/wykupu (nominał), mlnWeighted average priceRentowność średnia (%)Przydział, %Placement participants
1****-**-**outstanding*.****.****.******,**,*****
Bookrunner: Bank OTKRITIE (doesn't exist since 11.2014)

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1****-**-******-**-******-**-***,***,**
2****-**-******-**-******-**-***,***,**
3****-**-******-**-******-**-***,***,**
4****-**-******-**-******-**-***,***,**
5****-**-******-**-******-**-***,***,**
6****-**-******-**-******-**-***,***,**
7****-**-******-**-******-**-***,***,**
8****-**-******-**-******-**-***,***,**
9****-**-******-**-******-**-***,***,**
10****-**-******-**-******-**-***,***,*****
11****-**-******-**-******-**-***,***,**
12****-**-******-**-******-**-***,***,**
13****-**-******-**-******-**-***,***,**
14****-**-******-**-******-**-***,***,*****
15****-**-******-**-******-**-***,**,**
16****-**-******-**-******-**-***,**,**
17****-**-******-**-******-**-***,**,**
18****-**-******-**-******-**-***,**,**
19****-**-******-**-******-**-***,**,**
20****-**-******-**-******-**-***,**,*****
Show following
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Issue ratings

Ryazan region, 34002

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***National Scale (Russia)2017-03-31
Fitch Ratings***/***LT Int. Scale (local curr.)2017-06-16
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Issuer ratings

Ryazan region

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***National Scale (Russia)2017-03-31
Fitch Ratings***/***LT Int. Scale (local curr.)2017-06-16
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-06-16
National Rating Agency***/***National scale (Russia)2015-11-27
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countries
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