Domestic bonds: Krasnodar, 34002 (RU34002KRA1, RU000A0JRVV1, Краснодар2)
| 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 | **/**/**** | 1,100,000,000 RUB | ***/***/*** |
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Issue information
| Issuer | Krasnodar |
| Bond type | Coupon bonds |
| Form of issue | Documentary bearer bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Issue purpose | Show Issue purpose financing budget deficit and refinancing purposes |
| Nominal | 1,000 RUB |
| Outstanding principal amount | 0 RUB |
| Amount | 1,100,000,000 RUB |
| Amount Outstanding | 0 RUB |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | Coupons *-*: *% |
| Current coupon rate | 9% |
| Day count fraction | *** |
| Coupon frequency | 2 time(s) per year |
| Start of stock exchange trading | **/**/**** |
| Interest accrual date | **/**/**** |
| Listing | Moscow Exchange, RU000A0JRVV1 (First level, 06/26/2012) |
Related issues
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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.
CBR Lombard List
| Date of inclusion in the list | **/**/**** |
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 | RU34002KRA1 |
| Registration date | **/**/**** |
| ISIN / ISIN RegS | RU000A0JRVV1 |
| CFI / CFI RegS | DBFXXB |
| Issue short name on trading floor | Краснодар2 |
| DCC / DCC RegS | RF0000017641 |
| FIGI / FIGI RegS | BBG0027RR311 |
| Ticker | KRASCT 9 11/05/15 4002 |
Primary placement
| Placement format | book building |
| Order book | **/**/**** - **/**/**** |
| Coupon (Yield) Guidance | *.**% - *.**% (*.**% - *.**%) |
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ***% (*.*%) |
| Demand | *,***,***,*** |
| Number of bids | ** |
Participants
| Bookrunner: | Sberbank, Sberbank CIB |
| Paying agent: | NSD |
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 | ||||||
Issuer ratings
Krasnodar
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Expert RA | ***/*** | Credit Ratings of Regions | 08/13/2019 |
| Moody's Interfax Rating Agency | ***/*** | National Scale (Russia) | 03/18/2016 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 07/25/2019 |
| Moody's Investors Service | ***/*** | LT- local currency | 07/25/2019 |
