×
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: Bashkortostan republic, 34008 (RU34008BAS0, RU000A0JU674, Башкорт8об)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****2,500,000,000 RUB***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %

Files

×

You are going to buy a prospectus of Bashkortostan republic, 34008
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

IssuerBashkortostan republic
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount500 RUB
Amount5,000,000,000 RUB
Outstanding face value amount2,500,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-**: *.**%, coupons **-** - *.**%
Current coupon rate7.75%
Day count fraction***
ACI*** (07/22/2018)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JU674 (First level, 06/09/2014)

Related issues

Cbonds Valuationi

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

Price chart

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

Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
Registration required. Please log in or fill in the registration form.

CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.**
Discount up to 6 days (start / min / max)* / - / *
Discount from 7 to 14 days (start / min / max)* / - / *
Discount up to 6 days (start / min / max)**.* / **.* / **.*
Discount from 7 to 14 days (start / min / max)**.* / **.* / **.*
Discount from 15 to 90 days (start / min / max)**.* / **.* / **.*
Discount from 91 to 180 days (start / min / max)**.* / **.* / **.*
Discount from 180 to 365 days (start / min / max)**.* / **.* / **.*
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 numberRU34008BAS0
Registration date**/**/****
ISIN / ISIN RegSRU000A0JU674
CFI / CFI RegSDBFXXB
Issue short name on trading floorБашкорт8об
FIGI / FIGI RegSBBG005CHGL67
TickerBASHKO 7.75 09/18/20 4008

Primary placement

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

Participants

Bookrunner: VTB Capital, Sberbank CIB

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %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**/**/******/**/******/**/*****.***.*****
21**/**/******/**/******/**/*****.***.**
22**/**/******/**/******/**/*****.***.**
23**/**/******/**/******/**/*****.***.**
24**/**/******/**/******/**/*****.***.*****
25**/**/******/**/******/**/*****.***.*
26**/**/******/**/******/**/*****.***.*
27**/**/******/**/******/**/*****.***.**
28**/**/******/**/******/**/*****.***.*****
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Bashkortostan republic, 34008

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Russia)03/31/2017
Fitch Ratings***/***LT Int. Scale (local curr.)06/01/2018
Registration required. Please log in or fill in the registration form.

Issuer ratings

Bashkortostan republic

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Regions06/15/2018
Fitch Ratings***/***National Scale (Russia)03/31/2017
Fitch Ratings***/***LT Int. Scale (local curr.)06/01/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/01/2018
Moody's Investors Service ***/***LT- foreign currency01/29/2018
Moody's Investors Service ***/***LT- local currency01/29/2018
S&P Global Ratings***/***Foreign Currency LT04/01/2015
S&P Global Ratings***/***Local Currency LT04/01/2015
Registration required. Please log in or fill in the registration form.
minimizeexpand
200 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Sign in or RegisterSubscription/Trial access
minimizeexpand
Cbonds is a global fixed income data a platform
×