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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

11/18/2019	ACRA upgrades ACRA national rating scale for the Russian Federation credit rating of Moscow region to "AA+(RU)" from "AA(RU)"; outlook stable
09/30/2019	Fitch Ratings revised outlook on Moscow region to positive and affirmed at "BBB-" (LT Int. Scale (local curr.)) credit rating
09/30/2019	Fitch Ratings revised outlook on Moscow region to positive and affirmed at "BBB-" (LT Int. Scale (foreign curr.)) credit rating
11/18/2019	ACRA upgrades ACRA national rating scale for the Russian Federation credit rating of Moscow region to "AA+(RU)" from "AA(RU)"; outlook stable
09/30/2019	Fitch Ratings revised outlook on Moscow region to positive and affirmed at "BBB-" (LT Int. Scale (local curr.)) credit rating
09/30/2019	Fitch Ratings revised outlook on Moscow region to positive and affirmed at "BBB-" (LT Int. Scale (foreign curr.)) credit rating
05/28/2019	ACRA affirms Moscow region at "AA(RU)" (ACRA national rating scale for the Russian Federation credit rating); outlook stable
05/28/2019	ACRA affirms Moscow region at "AA(RU)" (ACRA national rating scale for the Russian Federation credit rating); outlook stable
04/01/2019	Fitch Ratings affirms Moscow region at "BBB-" (LT Int. Scale (local curr.) credit rating); outlook stable
04/01/2019	Fitch Ratings affirms Moscow region at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable

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Issue	Volume, mln	Status
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
Electrostal, 25001	150 RUB	redeemed
Klin District, 25003	300 RUB	redeemed

Loans	Volume, mln	Status
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
Mozhaysky district 01, 10.2019	30 RUB	Заключен договор
Kashira urban district 01, 10.2019	28 RUB	Заключен договор
Serpukhov urban district 02, 12.2019	100 RUB	Работа комиссии
Peresvet (town) 01, 12.2019	20 RUB	Работа комиссии
City settlement Beloozersky 01, 12.2019	37 RUB	Работа комиссии