Obligacje krajowe: Region-Invest, 01
(4-01-36446-R, RU000A0JUUB9, РегИнв 01)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocie****-**-** (****-**-**)3.000.000.000 RUB***/***/***
This service is accessible only to registered users. Please log in or fill in the registration form.
×

Obliczenie rentowności

 %

Files

Buy a document
×

You are going to buy a prospectus of Region-Invest, 01
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.
×

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

Issue information

IssuerRegion-Invest
Bond typeObligacje kuponowe
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Placement typePubliczna
Nominal1.000 RUB
Outstanding principal amount1.000 RUB
Amount3.000.000.000 RUB
Outstanding face value amount3.000.000.000 RUB
Decision-making date2014-06-26
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon RateCoupons *-**: **.*%
Current coupon rate10,5%
Day count fraction***
ACI*** (2017-09-24)
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMoscow Exchange, RU000A0JUUB9 (Third level, 2017-01-31)

Inne emisje emitenta

Cbonds Valuationi

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

Historic bond trading data

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

Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 90 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
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
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number4-01-36446-R
Registration date****-**-**
ISIN RegSRU000A0JUUB9
CFI RegSDBFXXB
Issue short name on trading floorРегИнв 01
FIGIBBG0074RMM43
TickerRGNINV 10.5 09/12/19 1

Primary placement

Format rozmieszczeniabook building
Order book****-**-** (**:**) - ****-**-** (**:**)
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna***% (**,**%)
Number of trades on issue date*

Participants

Oferujący: Bank ZENIT
Dodatkowe informacje
This service is accessible only to registered users. Please log in or fill in the registration form.

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****-**-******-**-******-**-****,***,***.***
Show following
This service is accessible only to registered users. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption exercise periodOption typePrice
Show previous
****-**-******-**-** - ****-**-**debt repurchase***
Show following
This service is accessible only to registered users. Please log in or fill in the registration form.

Issue ratings

Region-Invest, 01

Rating AgencyRating / ForecastScaleDate
RusRating***/***National scale (Russia)2017-01-13
This service is accessible only to registered users. Please log in or fill in the registration form.

Issuer ratings

Region-Invest

Rating AgencyRating / ForecastScaleDate
RusRating***/***National scale (Russia)2017-01-13
This service is accessible only to registered users. Please log in or fill in the registration form.
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
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
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access