Domestic bonds: Orenburg region, 35002
(RU35002AOR0, RU000A0JUPE3, Оренб35002)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****3,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerOrenburg region
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount500 RUB
Amount6,000,000,000 RUB
Outstanding face value amount3,000,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-** - **%
Current coupon rate11%
Day count fraction***
ACI*** (06/26/2017)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JUPE3 (First level, 04/23/2014)

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 EXCHANGE06/23/17-/- (- / -) (-)*.**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
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 numberRU35002AOR0
Registration date**/**/****
ISIN RegSRU000A0JUPE3
CFI RegSDBFXXB
Issue short name on trading floorОренб35002
FIGIBBG006PWYKN1
TickerORENBG 11 06/14/21 5002

Primary placement

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

Participants

Bookrunner: BK Region
Underwriter: NOTA-Bank, Otkritie Bank, Vneshprombank

Payment schedule

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Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
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Show following
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Issue ratings

Orenburg region, 35002

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)02/17/2017
Fitch Ratings***/***National Scale (Russia)02/17/2017
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Issuer ratings

Orenburg region

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)02/17/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/17/2017
Fitch Ratings***/***National Scale (Russia)02/17/2017
National Rating Agency***/***National scale (Russia)11/27/2015
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