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

  • 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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Release and placement notices

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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.
  • Issuer
    Go to the issuer page
    Leningrad region
  • Full borrower / issuer name
    Committee of finance of 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
  • Integral multiple
    *** RUB

Cash flow parameters

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

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Placement format
    by price
  • 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
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Underwriter
    ***

Conversion and exchange

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

Additional information

***

Latest issues

Identifiers

  • State registration number
    RU26002LEN
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0DH708
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • 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

  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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