×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Domestic bonds: Volgograd region, 35006 (RU35006VLO0, RU000A0JVU65, ВлгОб35006)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****3,500,000,000 RUB***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %

Files

×

You are going to buy a prospectus of Volgograd region, 35006
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.
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerVolgograd region
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount700 RUB
Amount5,000,000,000 RUB
Outstanding face value amount3,500,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-* – **.**%,
coupons *-* - **.**%,
coupons *-** - **.**%,
coupons **-**- **.**%,
coupons **-** - **.**%
Current coupon rate12.24%
Day count fraction***
ACI*** (06/19/2018)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JVU65 (Second level, 06/29/2017)

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 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
Registration required. Please log in or fill in the registration form.

CBR Lombard List

Date of inclusion in the list**/**/****
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)- / - / -
Registration required. Please log in or fill in the registration form.

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 numberRU35006VLO0
Registration date**/**/****
ISIN / ISIN RegSRU000A0JVU65
CFI / CFI RegSDBFXXB
Issue short name on trading floorВлгОб35006
FIGI / FIGI RegSBBG00B3QRMD2
TickerVOLGOG V12.74 10/30/20 5006

Primary placement

Placement formatcoupon
Coupon (Yield) Guidance**.*% (**.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (**.**%)
Demand**,***,***,***
Settlement Duration*.**
Number of trades on issue date*

Participants

Bookrunner: Otkritie Bank, Sberbank CIB, ROSBANK, VTB Capital, Sovcombank, ATON

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, 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
Registration required. Please log in or fill in the registration form.

Issue ratings

Volgograd region, 35006

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation06/09/2018
Fitch Ratings***/***National Scale (Russia)03/31/2017
Fitch Ratings***/***LT Int. Scale (local curr.)06/16/2017
Registration required. Please log in or fill in the registration form.

Issuer ratings

Volgograd region

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation06/09/2018
Fitch Ratings***/***National Scale (Russia)03/31/2017
Fitch Ratings***/***LT Int. Scale (local curr.)06/16/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/16/2017
National Rating Agency***/***National scale (Russia)11/27/2015
S&P Global Ratings***/***Foreign Currency LT08/02/2011
S&P Global Ratings***/***Local Currency LT08/02/2011
S&P Global Ratings***/***LT National Scale (Russia)08/02/2011
Registration required. Please log in or fill in the registration form.
minimizeexpand
200 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
200 000
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
minimizeexpand
Cbonds is a global fixed income data a platform
×