Domestic bonds: Republic of Karelia, 34012 (RU34012KAR0, RU000A0JQ5Z6)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | Russia | **/**/**** | 1,000,000,000 RUB | ***/***/*** |
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×
Yield calculation
×
Registration required. Please log in or fill in the registration form.
Files
×
Registration required. Please log in or fill in the registration form.
Issue information
| Issuer | Republic of Karelia |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Nominal | 1,000 RUB |
| Outstanding principal amount | 0 RUB |
| Amount | 1,000,000,000 RUB |
| Amount Outstanding | 0 RUB |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | Coupons *-* - **.**% |
| Current coupon rate | 19.05% |
| Day count fraction | *** |
| Coupon frequency | 4 time(s) per year |
| Start of stock exchange trading | **/**/**** |
| Interest accrual date | **/**/**** |
| Trading floor, trading code | Moscow Exchange, RU000A0JQ5Z6 (A1, 10/12/2009); RTS Board, karr12 |
| Listing | Moscow Exchange, RU000A0JQ5Z6 (A1, 10/12/2009) |
Related issues
- Republic of Karelia, 35017
- Republic of Karelia, 35019
- Republic of Karelia, 35018
- Republic of Karelia, 34016
- Republic of Karelia, 34013
×
Registration required. Please log in or fill in the registration form.
Cbonds ValuationiIndicative 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. :
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.
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 number | RU34012KAR0 |
| Registration date | **/**/**** |
| ISIN / ISIN RegS | RU000A0JQ5Z6 |
| CFI / CFI RegS | DBFXXB |
| DCC / DCC RegS | RF0000014692 |
| FIGI / FIGI RegS | BBG0000TFFW0 |
| Ticker | KAREL 19.05 06/02/11 4012 |
Primary placement
| Placement format | coupon |
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ***% ( - ) |
Participants
| Bookrunner: | BM-Bank, KIT Finance Investment Bank, ROSBANK, Sviaz-Bank |
Additional information
Payment schedule
*****
| Coupon date | Trading suspended (MOEX) | Coupon, % | Coupon payment amount, RUB | Pool factor | Redemption of principal, RUB | |
|---|---|---|---|---|---|---|
| Show previous | ||||||
| 1 | **/**/**** | **/**/**** - **/**/**** | **.** | **.** | * | |
| 2 | **/**/**** | **/**/**** - **/**/**** | **.** | **.** | * | |
| 3 | **/**/**** | **/**/**** - **/**/**** | **.** | **.** | * | |
| 4 | **/**/**** | **/**/**** - **/**/**** | **.** | **.** | * | |
| 5 | **/**/**** | **/**/**** - **/**/**** | **.** | **.** | *.* | *** |
| 6 | **/**/**** | **/**/**** - **/**/**** | **.** | **.* | *.* | *** |
| 7 | **/**/**** | **/**/**** - **/**/**** | **.** | **.** | *.* | |
| 8 | **/**/**** | **/**/**** - **/**/**** | **.** | **.** | * | *** |
| Show following | ||||||
Issue ratings
Republic of Karelia, 34012
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | National Scale (Russia) | 06/03/2009 |
Issuer ratings
Republic of Karelia
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Expert RA | ***/*** | Credit Ratings of Regions | 11/20/2019 |
| Fitch Ratings | ***/*** | National Scale (Russia) | 03/31/2017 |
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 10/05/2018 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 10/05/2018 |
| S&P Global Ratings | ***/*** | LT National Scale (Russia) | 09/24/2004 |
