Domestic bonds: Tomsk region, 34048
(RU34048TMS0, RU000A0JUCZ6, ТомскОб 48)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****3,500,000,000 RUR***/***/***
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Issue information

IssuerTomsk region
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUR
Outstanding principal amount700 RUR
Amount5,000,000,000 RUR
Outstanding face value amount3,500,000,000 RUR
Maturity date12/18/2018
Floating rateNo
Coupon RateCoupons *-** - *.**%.
Day count fractionActual/365 (Actual/365F)
Coupon frequency4 time(s) per year
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JUCZ6 (First level, 10/23/2015)
Last updated issue date12/21/2016

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)G-spread
MOSCOW EXCHANGE03/29/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. REPO03/29/17-/- (- / -) (-)Archive
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CBR Lombard List

Date of inclusion in the list12/12/2014
CBR correction coefficient0.98
Dicount up to 6 days (start / min / max)2.00 / - / 4.00
Dicount from 7 to 14 days (start / min / max)2.00 / - / 4.00
Dicount up to 6 days (start / min / max)12.00 / 10.00 / 14.00
Dicount from 7 to 14 days (start / min / max)12.00 / 10.00 / 14.00
Dicount from 15 to 90 days (start / min / max)12.00 / 10.00 / 14.00
Dicount from 91 to 180 days (start / min / max)12.00 / 10.00 / 14.00
Dicount from 180 to 365 days (start / min / max)12.00 / 10.00 / 14.00

Bond classification

Subordinated
Amortizing
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 numberRU34048TMS0
Registration date**/**/****
ISIN RegSRU000A0JUCZ6
CFI RegSDBFXXB
Issue short name on trading floorТомскОб 48
FIGIBBG005RSLZG9

Primary placement

Placement formatcoupon
Coupon (Yield) Guidance8.95% (9.25%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement12/24/2013 - 04/02/2015
Initial issue amount3,500,000,000
Initial issue price (yield)100% (9.04%)
Demand4,850,000,000
Number of bids33

Participants

Bookrunner: VTB Capital, Gazprombank, Sberbank CIB
Underwriter: RONIN

Tap issues

DateStatusPlaced amount/buyback (par), mOrder bookWeighted average priceWeighted average yield, %Placement participants
104/02/2015outstanding1,50003/31/2015 (11:00) - 03/31/2015 (15:00)87.7315.5
Bookrunner: Gazprombank, Sberbank CIB, VTB Capital
Joint Book-Running Manager: Bank Rossiya

Payment schedule

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RURRedemption of principal, RUR
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Issuer ratings

Tomsk region

Rating AgencyRating / ForecastScaleDate
National Rating Agency***/***National scale (Russia)11/27/2015
S&P Global Ratings***/***Foreign Currency LT04/04/2015
S&P Global Ratings***/***LT National Scale (Russia)04/04/2015
S&P Global Ratings***/***Local Currency LT04/04/2015
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