×
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: Orenburg region, 35001 (RU35001AOR0, RU000A0JTZK1, ОренОбл 02)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****5,000,000,000 RUB***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

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

Files

×

You are going to buy a prospectus of Orenburg region, 35001
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

IssuerOrenburg region
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount300 RUB
Amount5,000,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupon *-** - *.*%.
Current coupon rate8.5%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JTZK1 (First level, 06/09/2014)

Related issues

×

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

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.
:

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.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
11/06/2017*** / *** (*** / ***)*** (***)******Archive
Registration required. Please log in or fill in the registration form.

CBR Lombard List

Date of inclusion in the list**/**/****
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 numberRU35001AOR0
Registration date**/**/****
ISIN / ISIN RegSRU000A0JTZK1
CFI / CFI RegSDBFXXB
Issue short name on trading floorОренОбл 02
FIGI / FIGI RegSBBG004RHZJF8
WKN / WKN RegSA1HM4X
TickerORENBG 8.5 06/19/19

Primary placement

Placement formatbook building
Order book**/**/****
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**

Participants

Bookrunner: Bank OTKRITIE

Tap issues

DateStatusIssue amount on offer, mPlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Settlement durationPlaced amount, %Placement participants
1**/**/****redeemed*,****,*******.****.*****
Bookrunner: Bank OTKRITIE

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBPool factorRedemption 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**/**/******/**/******/**/*****.***.***.****
21**/**/******/**/******/**/*****.**.***.*
22**/**/******/**/******/**/*****.**.***.*
23**/**/******/**/******/**/*****.**.***.*
24**/**/******/**/******/**/*****.**.******
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Orenburg region, 35001

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation07/16/2019
Fitch Ratings***/***National Scale (Russia)02/17/2017
Fitch Ratings***/***LT Int. Scale (local curr.)06/19/2019
Registration required. Please log in or fill in the registration form.

Issuer ratings

Orenburg region

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation07/16/2019
Fitch Ratings***/***National Scale (Russia)02/17/2017
Fitch Ratings***/***LT Int. Scale (local curr.)01/25/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/25/2019
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×