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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaRosja****-**-**2.500.000.000 RUB***/***/***
This service is accessible only to registered users. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Obliczenie rentowności

 %

Issue information

IssuerRyazan region
Bond typeObligacje kuponowe
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Placement typePubliczna
Nominal1.000 RUB
Outstanding principal amount RUB
Amount2.500.000.000 RUB
Amount Outstanding RUB
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon RateCoupons *-**: *.*%
Current coupon rate9,5%
Day count fraction***
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

This service is accessible only to registered users. Please log in or fill in the registration form.

Lista lombardowa BC

Date of inclusion in the list****-**-**
This service is accessible only to registered users. Please log in or fill in the registration form.

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 numberRU34002RAZ0
Registration date****-**-**
ISIN / ISIN RegSRU000A0JTGF1
CFI / CFI RegSDBFXXB
Issue short name on trading floorРязОбл 02
FIGI / FIGI RegSBBG003S44WC6
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

Rozmieszczenie dodatkowe

DataStatusPodaż, mlnPopyt, mlnWartość przydziału/wykupu (nominał), mlnWeighted average priceRentowność średnia (%)Przydział, %Placement participants
1****-**-**redeemed*.****.****.******,**,*****
Bookrunner: Bank OTKRITIE

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
This service is accessible only to registered users. Please log in or fill in the registration form.

Issue ratings

Ryazan region, 34002

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Russia)2017-03-31
Fitch Ratings***/***LT Int. Scale (local curr.)2017-06-16
This service is accessible only to registered users. Please log in or fill in the registration form.

Issuer ratings

Ryazan region

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation2018-04-13
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
This service is accessible only to registered users. Please log in or fill in the registration form.
minimizeexpand
200 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Krzywe rentowności
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Sign in or RegisterSubscription/Trial access
minimizeexpand
Cbonds is a global fixed income data a platform
×