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Domestic bonds: Ryazan region, 34002
(RU34002RAZ0, RU000A0JTGF1, РязОбл 02)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****625,000,000 RUB***/***/***
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Yield calculation

 %

Issue information

IssuerRyazan region
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount250 RUB
Amount2,500,000,000 RUB
Outstanding face value amount625,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-**: *.*%
Current coupon rate9.5%
Day count fraction***
ACI*** (11/20/2017)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JTGF1 (Second level, 06/28/2017)

Related issues

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CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.**
Discount up to 6 days (start / min / max)**.** / **.** / **.**
Discount from 7 to 14 days (start / min / max)**.** / **.** / **.**
Discount up to 6 days (start / min / max)**.** / **.** / **.**
Discount from 7 to 14 days (start / min / max)**.** / **.** / **.**
Discount from 15 to 90 days (start / min / max)**.** / **.** / **.**
Discount from 91 to 180 days (start / min / max)**.** / **.** / **.**
Discount from 180 to 365 days (start / min / max)**.** / **.** / **.**
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration numberRU34002RAZ0
Registration date**/**/****
ISIN / ISIN RegSRU000A0JTGF1
CFI / CFI RegSDBFXXB
Issue short name on trading floorРязОбл 02
FIGI / FIGI RegSBBG003S44WC6
TickerRYAZAN 9.5 12/14/17 4002

Primary placement

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

Participants

Bookrunner: Bank OTKRITIE

Tap issues

DateStatusIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placed amount, %Placement participants
1**/**/****outstanding*,****,****,******.**.*****
Bookrunner: Bank OTKRITIE

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption 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

Ryazan region, 34002

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***National Scale (Russia)03/31/2017
Fitch Ratings***/***LT Int. Scale (local curr.)06/16/2017
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Issuer ratings

Ryazan region

Rating AgencyRating / ForecastScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation10/16/2017
Fitch Ratings***/***National Scale (Russia)03/31/2017
Fitch Ratings***/***LT Int. Scale (local curr.)06/16/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/16/2017
National Rating Agency***/***National scale (Russia)11/27/2015
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