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Lipetsk region (TIN 4825006353, OGRN 1024840836217) — bonds & company profile

company Lipetsk region
full company name Lipetsk region
type of legal entity Subject of Russian Federation
country of risk Russia
country of registration Russia
web http://www.admlr.lipetsk.ru

Company details

  • TIN
    4825006353
  • KPP (for Russia)
    482501001
  • OGRN (for Russia)
    1024840836217
  • OKPO (for Russia)
    02288927
  • OGRN date (for Russia)
    10/18/2002

Profile

Lipetsk region is part of the Central Federal District. It borders: in the south - with the Voronezh and Kursk regions, in the west - with the Oryol region, in the north-west - with the Tula region, in the north - with the Ryazan region, in the east - with the Tambov region. The region occupies a leading position in the Russian Federation in the production of household refrigerators and freezers, steel and rolled ferrous metals, and is a major producer of granulated sugar and canned fruits and vegetables.
The Finance Department of the Lipetsk Region is the executive body of state power of the region, ensuring the implementation of a unified budget policy and carrying out general management of the finance organization of the Lipetsk Region.

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
ACRA *** ACRA national rating scale for the Russian Federation ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
S&P Global Ratings *** LT National Scale (Russia) ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** National Scale (Russia) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
RUB 3 5 800 000 000

Debentures

Issue Volume, mln Status
Lipetsk region, 34011 2,500 RUB outstanding
Lipetsk region, 35010 3,000 RUB outstanding
Lipetsk region, 35008 3,000 RUB outstanding
Lipetsk region, 34009 5,000 RUB redeemed
Lipetsk region, 34007 2,500 RUB redeemed
Lipetsk region, 34006 1,500 RUB redeemed
Lipetsk region, 25005 500 RUB redeemed
Lipetsk region, 34004 1,500 RUB redeemed
Lipetsk region, 25003 300 RUB redeemed
Lipetsk region, 01 75 RUB redeemed
Loans Volume, mln Status
Lipetsk region 03, 10.2019 500 RUB Заключен договор
Lipetsk region 02, 10.2019 500 RUB Заключен договор
Lipetsk region 01, 10.2019 1,000 RUB Заключен договор
Lipetsk region 01, 02.2018 700 RUB Заключен договор
Lipetsk region 02, 02.2018 300 RUB Заключен договор
Lipetsk region 01, 10.2017 500 RUB Заключен договор
Lipetsk region 03, 10.2017 500 RUB Погашен
Lipetsk region 02, 10.2017 500 RUB Погашен
Elets Finance committee 01, 06.2019 54 RUB Заключен договор
Department of improvement of Lipetsk 01, 12.2018 30 RUB Закупка не состоялась
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