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Odintsovsky district finance treasury department (TIN 5032004166, OGRN 1025004068880) — bonds & company profile

company	Odintsovsky district finance treasury department
full company name	Odintsovsky district (Moscow region)
type of legal entity	Subject of Russian Federation
country of risk	Russia
country of registration	Russia
web	http://odin.ru/phone/?div_id=1934

06/22/2020	Moody's Investors Service revised outlook on Moscow region to stable and affirmed at "Ba1" (LT- foreign currency) credit rating
06/22/2020	Moody's Investors Service revised outlook on Moscow region to stable and affirmed at "Ba1" (LT- local currency) credit rating
06/15/2020	Fitch Ratings affirms Moscow region at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
06/15/2020	Fitch Ratings affirms Moscow region at "BBB-" (LT Int. Scale (local curr.) credit rating); outlook stable
06/22/2020	Moody's Investors Service revised outlook on Moscow region to stable and affirmed at "Ba1" (LT- foreign currency) credit rating
06/22/2020	Moody's Investors Service revised outlook on Moscow region to stable and affirmed at "Ba1" (LT- local currency) credit rating
06/15/2020	Fitch Ratings affirms Moscow region at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
06/15/2020	Fitch Ratings affirms Moscow region at "BBB-" (LT Int. Scale (local curr.) credit rating); outlook stable
04/29/2020	ACRA affirms Moscow region at "AA+(RU)" (ACRA national rating scale for the Russian Federation credit rating); outlook stable
04/29/2020	ACRA affirms Moscow region at "AA+(RU)" (ACRA national rating scale for the Russian Federation credit rating); outlook stable

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Issue	Volume, mln	Status
Moscow region, 34014	28,000 RUB	outstanding
Moscow region, 34013	14,000 RUB	outstanding
Moscow region, 34012	25,000 RUB	outstanding
Moscow region, 34011	25,000 RUB	outstanding
Moscow region, 35010	25,000 RUB	outstanding
Moscow region government, 34009	33,000 RUB	redeemed
Moscow region government, 34008	19,000 RUB	redeemed
Balashikha, 25001	400 RUB	redeemed
Bogorodsky urban district, 25003	200 RUB	redeemed
Moscow region government, 9.0% 24dec2012, RUB	7,000 RUB	redeemed

Loans	Volume, mln	Status
Odintsovsky district finance treasury department 01, 07.2020	790 RUB	Работа комиссии
Odintsovsky district finance treasury department 01, 02.2020	280 RUB	Заключен договор
Odintsovsky district finance treasury department 01, 10.2019	130 RUB	Закупка не состоялась
Odintsovsky district finance treasury department 01, 04.2018	150 RUB	Заключен договор
Odintsovsky district finance treasury department 01, 10.2017	428 RUB	Погашен
Odintsovsky district finance treasury department 01, 05.2017	381 RUB	Погашен
Odintsovsky district finance treasury department 01, 11.2016	428 RUB	Погашен
Financial Department of Naro-Fominsk District 02, 08.2020	50 RUB	Подача заявок
Financial Department of Naro-Fominsk District 01, 08.2020	40 RUB	Подача заявок
Financial Department of Naro-Fominsk District 04, 08.2020	50 RUB	Подача заявок