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Obligacje krajowe: Volgograd region, 35003
(RU35003VLO0, RU000A0JTXF6, ВолгогОб12)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieRussia****-**-**1.000.000.000 RUB***/***/***
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Issue information

IssuerVolgograd region
Bond typeObligacje kuponowe
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Placement typePubliczna
Nominal1.000 RUB
Outstanding principal amount200 RUB
Amount5.000.000.000 RUB
Outstanding face value amount1.000.000.000 RUB
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-* - *.**%, coupons *-* - *.**%, coupons *-** - *.**%, coupons **-** - *.**%, coupons **-** - *.**%.
Current coupon rate7,27%
Day count fraction***
ACI*** (2017-11-22)
Coupon frequency4 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMoscow Exchange, RU000A0JTXF6 (Second level, 2017-06-29)

Inne emisje emitenta

Cbonds Valuationi

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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 numberRU35003VLO0
Registration date****-**-**
ISIN / ISIN RegSRU000A0JTXF6
CFI / CFI RegSDBFXXB
Issue short name on trading floorВолгогОб12
FIGI / FIGI RegSBBG004JNLKR3
TickerVOLGOG V7.27 06/14/18 5003

Primary placement

Format rozmieszczeniapo kuponu
Coupon (Yield) Guidance*,**% - *,**% (*,**% - *,**%)
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna***% (*,*%)
Popyt*.***.***.***
Ilość zapisów**

Participants

Oferujący: ROSBANK

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

Volgograd region, 35003

Rating AgencyRating / ForecastScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation2017-06-27
Fitch Ratings***/***National Scale (Russia)2017-03-31
Fitch Ratings***/***LT Int. Scale (local curr.)2017-06-16
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Issuer ratings

Volgograd region

Rating AgencyRating / ForecastScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation2017-06-26
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
S&P Global Ratings***/***Foreign Currency LT2011-08-02
S&P Global Ratings***/***Local Currency LT2011-08-02
S&P Global Ratings***/***LT National Scale (Russia)2011-08-02
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150 000
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170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
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+7 812 336 97 21
pro@cbonds.info
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