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Domestic bonds: Samara region, 35007
RU35007SAM0, RU000A0JRJF9, СамарОбл 7

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Issue information

Profile
Samara region is located in the Volga Federal District. The region includes the cities of Samara - the regional center, Togliatti, Syzran, Novokuybyshevsk, Chapaevsk, Otradny, Zhigulevsk, Oktyabrsk, Kinel, Pohvistnevo, Neftegorsk. The financial authority of the subject is ...
Samara region is located in the Volga Federal District. The region includes the cities of Samara - the regional center, Togliatti, Syzran, Novokuybyshevsk, Chapaevsk, Otradny, Zhigulevsk, Oktyabrsk, Kinel, Pohvistnevo, Neftegorsk.
The financial authority of the subject is the Ministry of Finance of Samara Region, which ensures the implementation of the financial, budgetary and tax policies of the Samara Region within its powers and coordinates the activities of other executive authorities in the region in this area.
  • Issuer
    Go to the issuer page
    Samara region
  • Full borrower / issuer name
    Samara Region
  • Sector
    municipal
Volume
  • Announced amount
    12,200,000,000 RUB
  • Placement amount
    12,200,000,000 RUB
  • Outstanding amount
    12,200,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Par amount, integral multiple
    *** RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    the proceeds will be used for bridging the budget gap and refinancing purposes
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Co-underwriter
    ***
  • Paying agent
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    RU35007SAM0
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0JRJF9
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXB
  • Issue short name on trading floor
    СамарОбл 7
  • DCC
    RF0000017260
  • FIGI
    BBG001QWCVV2
  • Ticker
    SAMARA 7.49 11/30/16 5007
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***