Domestic bonds: Ufa, 25005 (RU25005UFA, RU000A0JP054)
| 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 | **/**/**** | 500,000,000 RUB | ***/***/*** |
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×
Yield calculation
×
Registration required. Please log in or fill in the registration form.
Files
×
Registration required. Please log in or fill in the registration form.
Issue information
| Issuer | Ufa |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Nominal | 1,000 RUB |
| Outstanding principal amount | 0 RUB |
| Amount | 500,000,000 RUB |
| Amount Outstanding | 0 RUB |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | Show Coupon Rate Coupon * - at austion. Coupons *-* equal coupon * |
| Current coupon rate | 8.403% |
| Day count fraction | *** |
| Coupon frequency | 2 time(s) per year |
| Start of stock exchange trading | **/**/**** |
| Interest accrual date | **/**/**** |
| Listing | Moscow Exchange, RU000A0JP054 (A2) |
Related issues
×
Registration required. Please log in or fill in the registration form.
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.
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 | RU25005UFA |
| Registration date | **/**/**** |
| ISIN / ISIN RegS | RU000A0JP054 |
| CFI / CFI RegS | DBFXXB |
| FIGI / FIGI RegS | BBG0008XP4S2 |
| Ticker | UFARU 8.403 12/18/09 5005 |
Primary placement
| Placement format | coupon |
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ***% ( - ) |
Participants
| Bookrunner: | UniCreditSekur |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, RUB | Redemption of principal, RUB | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.*** | **.* | ||
| 2 | **/**/**** | *.*** | **.* | ||
| 3 | **/**/**** | *.*** | **.* | ||
| 4 | **/**/**** | *.*** | **.* | ||
| 5 | **/**/**** | *.*** | **.* | ||
| 6 | **/**/**** | *.*** | **.* | *,*** | |
| Show following | |||||
Issue ratings
Ufa, 25005
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| S&P Global Ratings | ***/*** | Foreign Currency LT | 12/20/2006 |
| S&P Global Ratings | ***/*** | LT National Scale (Russia) | 12/20/2006 |
Issuer ratings
Ufa
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| S&P Global Ratings | ***/*** | LT National Scale (Russia) | 06/02/2017 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 10/19/2017 |
| S&P Global Ratings | ***/*** | Local Currency LT | 10/19/2017 |
