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Domestic bonds: Ust-Luga, 01 (4-01-00274-D, RU000A0JP2E9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****600,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerUst-Luga
GuarantorLeningrad region
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount600,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
*st coupon - at auction. Coupons *-** match coupon *.
Current coupon rate9.9%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JP2E9

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 number4-01-00274-D
Registration date**/**/****
ISIN / ISIN RegSRU000A0JP2E9
CFI / CFI RegSDBFXXB
FIGI / FIGI RegSBBG00091BWB2
TickerUSTLUG 9.9 02/11/10 +++1

Primary placement

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

Participants

Bookrunner: KIT Finance Investment Bank, TransCreditBank, Region Group
Co-arranger: Absolut Bank, Evrofinance Mosnarbank, Otkritie Bank, Sviaz-Bank, Khanty-Mansiysk bank Otkritie, Rossiyskiy Credit Bank, Soyuz Bank
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/*****.***.**
2**/**/*****.***.**
3**/**/*****.***.**
4**/**/*****.***.**
5**/**/*****.***.**
6**/**/*****.***.**
7**/**/*****.***.**
8**/**/*****.***.**
9**/**/*****.***.**
10**/**/*****.***.**
11**/**/*****.***.**
12**/**/*****.***.***,***
Show following
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Guarantor ratings

Leningrad region

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Russia)03/31/2017
Fitch Ratings***/***LT Int. Scale (local curr.)11/17/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/17/2017
S&P Global Ratings***/***Local Currency LT09/21/2016
S&P Global Ratings***/***Foreign Currency LT09/21/2016
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
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