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Domestic bonds: Leningrad region, 26002 (RU26002LEN, RU000A0DH708, ЛенОбл-3об)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****1,300,000,000 RUB***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Yield calculation

 %
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Issue information

IssuerLeningrad region
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePrivate
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount1,300,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
*-* coupons - **,*% p.a.
*-* coupons - **,*% p.a.
*-** coupons - **,**% p.a.
**-** coupons - **% p.a.
**-** coupons - **.**% p.a.
Current coupon rate11.75%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0DH708 (Third level, 03/07/2012)

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 numberRU26002LEN
Registration date**/**/****
ISIN / ISIN RegSRU000A0DH708
CFI / CFI RegSDBVXXB
Issue short name on trading floorЛенОбл-3об
DCC / DCC RegSRF0000006390
FIGI / FIGI RegSBBG000057107
TickerLENING 11.75 12/05/14 6002

Primary placement

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

Participants

Bookrunner: KIT Finance Investment Bank
Underwriter: TransCreditBank
Additional information
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Payment schedule

*****

Coupon dateTrading suspended (MOEX)Coupon, %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
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Issue ratings

Leningrad region, 26002

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/06/2014
Fitch Ratings***/***National Scale (Russia)06/06/2014
S&P Global Ratings***/***Local Currency LT12/02/2011
S&P Global Ratings***/***LT National Scale (Russia)12/02/2011
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Issuer ratings

Leningrad region

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Russia)03/31/2017
Fitch Ratings***/***LT Int. Scale (local curr.)11/17/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/17/2017
S&P Global Ratings***/***Local Currency LT09/21/2016
S&P Global Ratings***/***Foreign Currency LT09/21/2016
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
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