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Domestic bonds: Volgograd region, 35007 (RU35007VLO0, RU000A0JXSD3, ВлгОб35007)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****10,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerVolgograd region
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount10,000,000,000 RUB
Outstanding face value amount10,000,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: *.*%, coupons *-*: *.**%, coupons *-**: *.*%, coupons **-**: *.**%, coupons **-**: *.*%, coupons **-**: *.**%, coupons **-**: *.*%
Current coupon rate8.9%
Day count fraction***
ACI*** (10/21/2019)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JXSD3 (First level, 10/18/2019)
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 EXCHANGE10/21/2019 10:30*/* (* / *)***.** (*.**)
MOSCOW EXCHANGE10/18/2019*** / *** (*** / ***)*** (***)******Archive
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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 numberRU35007VLO0
Registration date**/**/****
ISIN / ISIN RegSRU000A0JXSD3
CFI / CFI RegSDBFXXB
Issue short name on trading floorВлгОб35007
FIGI / FIGI RegSBBG00GSNVXC3
TickerVOLGOG V8.9 06/02/24 5007

Primary placement

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

Participants

Bookrunner: VTB Capital, Sovcombank, Sberbank CIB

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBPool factorRedemption of principal, RUB
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Show following
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Issue ratings

Volgograd region, 35007

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation07/03/2019
Expert RA***/***Bond Loan Reliability Rating07/10/2019
Fitch Ratings***/***LT Int. Scale (local curr.)06/16/2017
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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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