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Domestic bonds: Volgograd region, 26001 (RU26001VLO, RU000A0BCPG3)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****600,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerVolgograd region
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount600,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
* coupon –**.** % p.a.;
* coupon – **% p.a.;
* coupon –**% p.a.;
* coupon –**% p.a.;
* coupon – **,**% p.a.;
* coupon – **,**% p.a.;
* coupon – **,**% p.a.;
* coupon – **,**% p.a.;
* coupon –**,**% p.a.;
** coupon –**,**% p.a.
Current coupon rate10.01%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0BCPG3

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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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 numberRU26001VLO
Registration date**/**/****
ISIN / ISIN RegSRU000A0BCPG3
CFI / CFI RegSDBVXXB
FIGI / FIGI RegSBBG0008K7B13
TickerVOLGOG 10.01 06/11/09 6001

Primary placement

Placement formatprice
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: IC AVK
Underwriter: Soyuz Bank

Payment schedule

*****

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

Volgograd region, 26001

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT12/21/2006
S&P Global Ratings***/***LT National Scale (Russia)12/21/2006
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Issuer ratings

Volgograd region

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation07/03/2019
Expert RA***/***Credit Ratings of Regions07/09/2019
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
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
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