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Obligacje krajowe: Samara region, 35014 (RU35014SAM0, RU000A0ZZ9P8, СамарОбл14)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieRosja****-**-**8.000.000.000 RUB***/***/***
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Issue information

IssuerSamara region
Bond typeObligacje kuponowe
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Placement typePubliczna
Nominal1.000 RUB
Outstanding principal amount1.000 RUB
Amount8.000.000.000 RUB
Outstanding face value amount8.000.000.000 RUB
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon RateCoupons *-**: *.**%.
Current coupon rate7,45%
Day count fraction***
ACI*** (2018-08-18)
Coupon frequency4 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMoscow Exchange, RU000A0ZZ9P8 (First level, 2018-06-07)

Inne emisje emitenta

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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 numberRU35014SAM0
Registration date****-**-**
ISIN / ISIN RegSRU000A0ZZ9P8
CFI / CFI RegSDBFXXB
Issue short name on trading floorСамарОбл14
FIGI / FIGI RegSBBG00L51J950
TickerSAMARA 7.45 06/04/26 5014

Primary placement

Format rozmieszczeniapo kuponu
Order book****-**-**
Coupon (Yield) Guidance*,**% (*,*%)
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna***% (*,**%)
Settlement Duration*,**
Number of trades on issue date**

Participants

Oferujący: VTB Capital, Sberbank CIB, Sovcombank

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****-**-******-**-******-**-***,****,**
21****-**-******-**-******-**-***,****,**
22****-**-******-**-******-**-***,****,*****
23****-**-******-**-******-**-***,***,**
24****-**-******-**-******-**-***,***,**
25****-**-******-**-******-**-***,***,*****
26****-**-******-**-******-**-***,***,*
27****-**-******-**-******-**-***,***,*
28****-**-******-**-******-**-***,***,****
29****-**-******-**-******-**-***,***,**
30****-**-******-**-******-**-***,***,**
31****-**-******-**-******-**-***,***,**
32****-**-******-**-******-**-***,***,*****
Show following
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Issue ratings

Samara region, 35014

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation2018-06-22
Moody's Investors Service ***/***LT- local currency2018-06-06
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Issuer ratings

Samara region

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation2018-06-22
Moody's Interfax Rating Agency***/***National Scale (Russia)2016-03-18
Moody's Investors Service ***/***LT- foreign currency2018-01-29
Moody's Investors Service ***/***LT- local currency2018-01-29
S&P Global Ratings***/***LT National Scale (Russia)2017-06-02
S&P Global Ratings***/***Foreign Currency LT2018-04-13
S&P Global Ratings***/***Local Currency LT2018-04-13
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