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Domestic bonds: Klin District, 25002 (RU25002KLI1, RU000A0JNW55)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedYesRussia**/**/****300,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerKlin District
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePrivate
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount300,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*-* coupons equal *.**% p.a.
Current coupon rate9.75%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JNW55

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 numberRU25002KLI1
Registration date**/**/****
ISIN / ISIN RegSRU000A0JNW55
CFI / CFI RegSDBFXXB
FIGI / FIGI RegSBBG000875580
TickerKLINDI 9.75 11/13/08 5002

Primary placement

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

Participants

Bookrunner: VTB, RIGroup Finance
Co-underwriter: Evrofinance Mosnarbank, MMK-Finance
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/*****.****.**
2**/**/*****.****.**
3**/**/*****.****.**
4**/**/*****.****.***,***
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
Technical defaultRedemption**.**.*****.**.*****.**.*****.**.***Unknown***********

Issuer ratings

Klin District

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT02/06/2009
S&P Global Ratings***/***Local Currency LT02/06/2009
S&P Global Ratings***/***LT National Scale (Russia)02/06/2009
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