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Domestic bonds: Saint-Petersburg, 26007 (RU26007GSP, RU000A0GDKY4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedRussia**/**/****1,155,500,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerSaint-Petersburg
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal100 RUB
Outstanding principal amount0 RUB
Amount3,000,000,000 RUB
Amount Outstanding1,155,500,000 RUB
Placement date**/**/****
Maturity date**/**/****
Early redemption date04/22/2009
Floating rateNo
Coupon Rate*% p.a.
Current coupon rate9%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeSPICEX, RU26007GSP (A1)

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 numberRU26007GSP
Registration date**/**/****
ISIN / ISIN RegSRU000A0GDKY4
CFI / CFI RegSDBFXXR
FIGI / FIGI RegSBBG00009MYL7
TickerSPETER 9 04/20/11 6007

Primary placement

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

Participants

Bookrunner: IC AVK
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******.**
2**/**/******.**
3**/**/******.**
4**/**/******.**
5**/**/******.**
6**/**/******.**
7**/**/******.**
8**/**/******.**
9**/**/******.**
10**/**/******.**
11**/**/******.**
12**/**/******.*****
Show following
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Early redemption terms

*****

Issue ratings

Saint-Petersburg, 26007

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT04/20/2011
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Issuer ratings

Saint-Petersburg

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation12/03/2019
Fitch Ratings***/***National Scale (Russia)03/31/2017
Fitch Ratings***/***LT Int. Scale (local curr.)10/18/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/18/2019
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
S&P Global Ratings***/***Foreign Currency LT03/06/2015
S&P Global Ratings***/***Local Currency LT03/06/2015
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