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Domestic bonds: Kazan, 34007 (RU34007KZN1, RU000A0JR688, Казань07)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****2,000,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerKazan
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount2,000,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-** - *.**%
Current coupon rate8.75%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JR688 (Third level, 12/15/2010)

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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CBR Lombard List

Date of inclusion in the list**/**/****
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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-Marketable Securities

Identifiers

State registration numberRU34007KZN1
Registration date**/**/****
ISIN / ISIN RegSRU000A0JR688
CFI / CFI RegSDBFXXB
Issue short name on trading floorКазань07
DCC / DCC RegSRF0000016645
FIGI / FIGI RegSBBG001CDGGS2
TickerKAZAN 8.75 12/17/14 4007

Primary placement

Placement formatbook building
Coupon (Yield) Guidance*.*% - *.*%
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*.**%)
Number of bids**

Participants

Bookrunner: Sberbank CIB, Sberbank
Co-underwriter: Energotransbank, RRDB, Russian Agricultural Bank
Paying agent: BM-Bank
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, RUBPool factorRedemption of principal, RUB
Show previous
1**/**/*****.****.***
2**/**/*****.****.***
3**/**/*****.****.***
4**/**/*****.****.***.*****
5**/**/*****.****.***.**
6**/**/*****.****.***.**
7**/**/*****.****.***.**
8**/**/*****.****.***.*****
9**/**/*****.***.***.**
10**/**/*****.***.***.**
11**/**/*****.***.***.**
12**/**/*****.***.***.****
13**/**/*****.***.***.*
14**/**/*****.***.***.*
15**/**/*****.***.***.*
16**/**/*****.***.******
Show following
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Issue ratings

Kazan, 34007

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)07/25/2014
Fitch Ratings***/***National Scale (Russia)07/25/2014
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Issuer ratings

Kazan

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Russia)03/31/2017
Fitch Ratings***/***LT Int. Scale (local curr.)06/08/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/08/2018
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