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 | ***/***/*** |
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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, 35019
- Republic of Karelia, 35018
- Republic of Karelia, 35017
- Republic of Karelia, 34016
- Republic of Karelia, 34013
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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 | 05/14/2020 |
| 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 |
