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Domestic bonds: Komi republic, 35012 (RU35012KOM0, RU000A0JVKF9, КОМИ 12 об)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****5,500,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerKomi republic
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount550 RUB
Amount11,000,000,000 RUB
Amount Outstanding10,000,000,000 RUB
Outstanding face value amount5,500,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **%, coupons *-* - **.*%, coupons *-* - **.*%, coupons *-* - **.*%, coupons *-** - **.*%, coupons **-**: **.*%
Current coupon rate11.7%
Day count fraction***
ACI*** (07/22/2019)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JVKF9 (First level, 06/30/2015)
Issue is included in calculation of indicesCbonds-Muni

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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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
MOSCOW EXCHANGE07/19/2019 18:32*/* (* / *)***.** (*.**)
MOSCOW EXCHANGE07/19/2019*** / *** (*** / ***)*** (***)******Archive
MOSCOW EXCHANGE. NDM07/19/2019*** / *** (*** / ***)*** (***)******Archive
NSD VALUATION CENTER07/19/2019*** / *** (*** / ***)*** (***)******Archive
MOSCOW EXCHANGE. REPO WITH CCP07/16/2019*** / *** (*** / ***)*** (***)******Archive
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CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.**
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
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration numberRU35012KOM0
Registration date**/**/****
ISIN / ISIN RegSRU000A0JVKF9
CFI / CFI RegSDBFXXB
Issue short name on trading floorКОМИ 12 об
FIGI / FIGI RegSBBG009J3VGJ3
TickerKOMIRU 11.7 06/23/21 5012

Primary placement

Placement formatbook building
Order book**/**/**** (**:**) - **/**/**** (**:**)
Coupon (Yield) Guidance (**.**% - **.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)**.**% (**.**%)
Demand**,***,***,***
Number of bids**
Settlement Duration*.**
Number of trades on issue date**

Participants

Bookrunner: Gazprombank, VTB Capital, Sberbank CIB

Tap issues

DateStatusPlaced amount/buyback (par), mOrder bookWeighted average priceWeighted average yield, %Settlement durationPlacement participants
1**/**/****outstanding*,*****/**/**** (**:**) - **/**/**** (**:**)**.****.***.**
Bookrunner: ATON, Gazprombank, Sberbank CIB, Sovcombank, VTB Capital
Additional information
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Payment schedule

*****

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

Komi republic, 35012

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation03/04/2019
Fitch Ratings***/***National Scale (Russia)03/24/2017
Fitch Ratings***/***LT Int. Scale (local curr.)09/14/2018
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Issuer ratings

Komi republic

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation03/04/2019
Fitch Ratings***/***National Scale (Russia)03/24/2017
Fitch Ratings***/***LT Int. Scale (local curr.)09/14/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/14/2018
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- local currency02/12/2019
Moody's Investors Service ***/***LT- foreign currency02/12/2019
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