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Domestic bonds: Balashikha, 25001 (RU25001BAL1, RU000A0JPKC8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****400,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerBalashikha
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount400,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Current coupon rate10%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JPKC8

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.
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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 numberRU25001BAL1
Registration date**/**/****
ISIN / ISIN RegSRU000A0JPKC8
CFI / CFI RegSDBFXXB
FIGI / FIGI RegSBBG000018PT1
TickerBALREG 10 12/24/10 5001

Primary placement

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

Participants

Bookrunner: RIGroup Finance

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/********.**
2**/**/********.**
3**/**/********.**
4**/**/********.**
5**/**/********.**
6**/**/********.***,***
Show following
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Issue ratings

Balashikha, 25001

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT03/18/2009
S&P Global Ratings***/***LT National Scale (Russia)03/18/2009
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