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Domestic bonds: Leningrad region, 26002 (RU26002LEN, RU000A0DH708, ЛенОбл-3об)

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Status
Matured
Amount
1,300,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    1,300,000,000 RUB
  • Placement amount
    1,300,000,000 RUB
  • Outstanding amount
    1,300,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0DH708
  • CFI
    DBVXXB
  • FIGI
    BBG000057107
  • Ticker
    LENING 11.75 12/05/14 6002

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Issue information

Profile
Leningrad region is a subject of the Russian Federation. The location of the highest authorities of the Leningrad Region is the city of St. Petersburg. The Leningrad Region borders on five constituent entities of the Russian ...
Leningrad region is a subject of the Russian Federation. The location of the highest authorities of the Leningrad Region is the city of St. Petersburg. The Leningrad Region borders on five constituent entities of the Russian Federation: St. Petersburg (a city of federal significance), the Republic of Karelia, the Vologda Region, Novgorod Region, Pskov Region, as well as two states: the Republic of Finland and the Republic of Estonia.
The financial authority of the region is the Committee of Finance of Leningrad Region, which ensures the formation and implementation of a unified state financial, tax and budget policy in the Leningrad Region, the preparation of the draft regional budget and the organization of budget execution, executive and administrative functions of financial management of the Leningrad Region and coordination of activities in the field of budget relations executive authorities of the region.
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  • Issuer
    Go to the issuer page
    Leningrad region
  • Full borrower / issuer name
    Leningrad region
  • Sector
    Municipal
Volume
  • Announced amount
    1,300,000,000 RUB
  • Placement amount
    1,300,000,000 RUB
  • Outstanding amount
    1,300,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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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Ratings from the top 3 global ratings agencies, plus over 70 local ones

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Placement format
    by price
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Underwriter
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

03/06/2022 ACRA assigns "AA+(RU)" (ACRA national rating scale for the Russian Federation credit rating) to Leningrad region; outlook stable
31/03/2022 S&P Global Ratings withdrew Local Currency LT credit rating for Leningrad region
31/03/2022 S&P Global Ratings withdrew Foreign Currency LT credit rating for Leningrad region
31/03/2022 S&P Global Ratings downgrades Local Currency LT credit rating of Leningrad region to "CC"
31/03/2022 S&P Global Ratings downgrades Foreign Currency LT credit rating of Leningrad region to "CC"
All organization news

Identifiers

  • State registration number
    RU26002LEN
  • Registration
    ***
  • ISIN
    RU000A0DH708
  • CFI
    DBVXXB
  • Issue short name on trading floor
    ЛенОбл-3об
  • DCC
    RF0000006390
  • FIGI
    BBG000057107
  • Ticker
    LENING 11.75 12/05/14 6002
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • 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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