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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Yield calculation

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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
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-** - *.**%.
Current coupon rate8.75%
Day count fraction***
ACI*** (05/26/2017)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JUCZ6 (First level, 10/23/2015)

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 EXCHANGE05/25/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. REPO05/25/17-/- (- / -) (-)Archive
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CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.**
Dicount up to 6 days (start / min / max)*.** / - / *.**
Dicount from 7 to 14 days (start / min / max)*.** / - / *.**
Dicount up to 6 days (start / min / max)**.** / **.** / **.**
Dicount from 7 to 14 days (start / min / max)**.** / **.** / **.**
Dicount from 15 to 90 days (start / min / max)**.** / **.** / **.**
Dicount from 91 to 180 days (start / min / max)**.** / **.** / **.**
Dicount from 180 to 365 days (start / min / max)**.** / **.** / **.**
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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
TickerTOMSK 8.75 12/18/18 4048

Primary placement

Placement formatcoupon
Coupon (Yield) Guidance*.**% (*.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)***% (*.**%)
Demand*,***,***,***
Number of bids**

Participants

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

Tap issues

DateStatusPlaced amount/buyback (par), mOrder bookWeighted average priceWeighted average yield, %Placement participants
1**/**/****outstanding*,*****/**/**** (**:**) - **/**/**** (**:**)**.****.*
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
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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Issuer ratings

Tomsk region

Rating AgencyRating / ForecastScaleDate
National Rating Agency***/***National scale (Russia)11/27/2015
S&P Global Ratings***/***LT National Scale (Russia)04/04/2015
S&P Global Ratings***/***Foreign Currency LT03/31/2017
S&P Global Ratings***/***Local Currency LT03/31/2017
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