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Domestic bonds: Kaluga region, 34004 (RU34004KLG0, RU000A0JPVB7, КалужОбл-4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****1,500,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerKaluga region
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount1,500,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-* - **,**%, coupons *-* - **,**%, coupons *-** - **,**%, coupons **-** - **,**%, coupons **-** - *,**%.
Current coupon rate9.91%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JPVB7 (Unlisted securities, 07/01/2008)

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 numberRU34004KLG0
Registration date**/**/****
ISIN / ISIN RegSRU000A0JPVB7
CFI / CFI RegSDBFXXB
Issue short name on trading floorКалужОбл-4
DCC / DCC RegSRF0000013463
FIGI / FIGI RegSBBG000051NJ5
TickerKALURG 9.91 06/26/13 4004

Primary placement

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

Participants

Bookrunner: BaltinvestBank

Tap issues

DateStatusPlaced amount/buyback (par), m
1**/**/****redeemed*
2**/**/****redeemed*,***
Additional information
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Payment schedule

*****

Coupon dateTrading suspended (MICEX)Coupon, %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**/**/******/**/**** - **/**/*****.***.******
Show following
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Issue ratings

Kaluga region, 34004

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Russia)12/17/2010
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Issuer ratings

Kaluga region

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Russia)03/10/2017
Fitch Ratings***/***LT Int. Scale (local curr.)03/10/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/10/2017
S&P Global Ratings***/***Foreign Currency LT02/26/2006
S&P Global Ratings***/***LT National Scale (Russia)02/26/2006
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