×
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: EGIDA, 01 (4-01-00116-R, RU000A0JPZF9, ЭГИДА 01)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****62,000,000 RUB***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

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

Files

×

You are going to buy a prospectus of EGIDA, 01
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

IssuerEGIDA
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodClosed subscription
Placement typePrivate
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount62,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Suspension date12/02/2008
Resumption date12/23/2008
Floating rateNo
Coupon RateShow
Coupon Rate
Coupon * - **%, coupon * - **%, coupon * - **%, coupon * * *.*%, coupons *-* - *.*%, coupon * - *.*%, coupon * - *.*%, coupon * - *.*%, coupon ** - *.*%
Current coupon rate9.3%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JPZF9 (Unlisted securities, 06/09/2014)

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.
:

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 number4-01-00116-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0JPZF9
CFI / CFI RegSDBVXXB
Issue short name on trading floorЭГИДА 01
DCC / DCC RegSRF0000012081
FIGI / FIGI RegSBBG000068XB2
TickerEGIDRU V9.3 09/17/13 1

Primary placement

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

Participants

Paying agent: NSD

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**/**/******/**/**** - **/**/*****.***.***,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption exercise periodOption typePrice
Show previous
**/**/******/**/**** - **/**/****put***
**/**/******/**/**** - **/**/****put***
**/**/******/**/**** - **/**/****put***
**/**/******/**/**** - **/**/****put***
**/**/******/**/**** - **/**/****put***
**/**/******/**/**** - **/**/****put***
**/**/******/**/**** - **/**/****put***
**/**/******/**/**** - **/**/****put***
**/**/******/**/**** - **/**/****put***
Show following
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×