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Domestic bonds: Voronezh region, 34006 (RU34006VRO0, RU000A0JU823, ВржОб34006)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****5,000,000,000 RUB***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Yield calculation

 %
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Issue information

IssuerVoronezh region
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount5,000,000,000 RUB
Decision-making date10/15/2013
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-* - *.**%, coupons *-* - *.**%, coupons *-** - *.**%, coupons **-** - *.**%, coupons **-** - *.**%.
Current coupon rate7.28%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JU823 (Third level, 06/09/2014)

Related issues

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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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
01/21/2016*** / *** (*** / ***)*** (***)******Archive
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CBR Lombard List

Date of inclusion in the list**/**/****
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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 numberRU34006VRO0
Registration date**/**/****
ISIN / ISIN RegSRU000A0JU823
CFI / CFI RegSDBFXXB
Issue short name on trading floorВржОб34006
FIGI / FIGI RegSBBG005H7R6T0
TickerVORREG 7.28 10/23/18 4006

Primary placement

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

Participants

Bookrunner: ROSBANK

Payment schedule

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Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBPool factorRedemption 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

Voronezh region, 34006

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/27/2015
Fitch Ratings***/***National Scale (Russia)03/27/2015
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Issuer ratings

Voronezh region

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Regions09/17/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/27/2015
Fitch Ratings***/***LT Int. Scale (local curr.)03/27/2015
Fitch Ratings***/***National Scale (Russia)03/27/2015
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