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Volgograd Bonds, 34004 (FIGI BBG0000NZ866, RU34004VGG1, RU000A0JQHU4)

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Domestic bonds

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
Status
Matured
Amount
1,100,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    1,100,000,000 RUB
  • Placement amount
    1,100,000,000 RUB
  • Outstanding amount
    1,100,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JQHU4
  • CFI
    DBFXXB
  • FIGI
    BBG0000NZ866
  • Ticker
    VOLGRU 17.5 11/07/12 4004

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Issue information

Profile
Volgograd is the administrative center of the Volgograd region, located 1073 km southeast of Moscow on the bend of the lower reaches of the Volga. The city is a large industrial center. The supreme authority of the ...
Volgograd is the administrative center of the Volgograd region, located 1073 km southeast of Moscow on the bend of the lower reaches of the Volga. The city is a large industrial center.
The supreme authority of the municipality is the Administration of Volgograd.
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  • Issuer
    Go to the issuer page
    Volgograd
  • Full borrower / issuer name
    Volgograd
  • Sector
    Municipal
Volume
  • Announced amount
    1,100,000,000 RUB
  • Placement amount
    1,100,000,000 RUB
  • Outstanding amount
    1,100,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Underwriter
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

16/10/2015 The order book for Volgograd Series 34008 municipal bonds opens on October 19
16/10/2014 The first coupon rate of Volgograd bonds is set at 12.56% per annum
10/01/2014 Volgograd is holding a tender for its 2014 bond issue
27/08/2012 Order book for bonds of Volgograd reaches RUB 3.88bn
27/08/2012 Volgograd sets coupon on Series 34006 bonds at 9.67%
All organization news

Identifiers

  • State registration number
    RU34004VGG1
  • Registration
    ***
  • ISIN
    RU000A0JQHU4
  • Cbonds ID
    11508
  • CFI
    DBFXXB
  • DCC
    RF0000015231
  • FIGI
    BBG0000NZ866
  • Ticker
    VOLGRU 17.5 11/07/12 4004
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Non-complex financial instruments (MiFID)
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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