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Domestic bonds: Samara region, 25003 (RU25003SAM0, RU000A0JNHP1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****4,500,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerSamara region
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount4,500,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Current coupon rate7.6%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, RU000A0JNHP1 (A1, 04/13/2007); RTS Classica, SAMR03 (Unlisted securities)
ListingMoscow Exchange, RU000A0JNHP1 (A1, 04/13/2007)

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 numberRU25003SAM0
Registration date**/**/****
ISIN / ISIN RegSRU000A0JNHP1
CFI / CFI RegSDBFXXB
DCC / DCC RegSRF0000009212
FIGI / FIGI RegSBBG00002W8S1
TickerSAMARA 7.6 08/11/11 5003

Primary placement

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

Participants

Bookrunner: VTB, Sberbank CIB
Underwriter: Bank ZENIT, Soyuz Bank, Region Group, UniCredit Bank, Otkritie Bank, Sberbank
Co-underwriter: Evrofinance Mosnarbank, Bank Trust, Individual Investments, ROSBANK, TransCreditBank, Kapital IG, ING Wholesale Banking Russia, Renaissance Capital, RIGroup Finance, Bank Rossiya, CentroCredit Bank, MMK-Finance, Ural Bank of Foreign Trade, Moscow Mortgage Bank, Credit Bank of Moscow, East Kommerts, Gazprombank

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

Samara region, 25003

Rating AgencyRating / OutlookScaleDate
Moody's Interfax Rating Agency***/***National Scale (Russia)08/11/2011
S&P Global Ratings***/***LT National Scale (Russia)08/14/2006
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Issuer ratings

Samara region

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation06/11/2019
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- local currency07/25/2019
Moody's Investors Service ***/***LT- foreign currency07/25/2019
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT08/09/2019
S&P Global Ratings***/***Local Currency LT08/09/2019
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