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Yaroslavl region Bonds, 34011 (FIGI BBG003BL5S52, RU34011YRS0, ЯрОбл-11, RU000A0JSU45)

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Domestic bonds

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Matured
Amount
3,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
    3,000,000,000 RUB
  • Placement amount
    3,000,000,000 RUB
  • Outstanding amount
    3,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JSU45
  • CFI
    DBFXXB
  • FIGI
    BBG003BL5S52
  • Ticker
    YAROSL 8.6 08/21/15 4011

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Issue information

Profile
Yaroslavl region is part of the Central Federal District. In the north it borders with the Vologda region, in the south - with the Moscow and Vladimir regions, in the west - with the Tver region, ...
Yaroslavl region is part of the Central Federal District. In the north it borders with the Vologda region, in the south - with the Moscow and Vladimir regions, in the west - with the Tver region, in the east - with the Kostroma and Ivanovo regions.
The financial authority of the subject is the Department of Finance of Yaroslavl Region, which performs the functions of implementing a unified state financial, budgetary and tax policy, as well as managing public finances of the Yaroslavl Region.
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  • Issuer
    Go to the issuer page
    Yaroslavl region
  • Full borrower / issuer name
    Yaroslavl region
  • Sector
    Municipal
Volume
  • Announced amount
    3,000,000,000 RUB
  • Placement amount
    3,000,000,000 RUB
  • Outstanding amount
    3,000,000,000 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

***

Explore the most comprehensive database

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70 000

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** - ***
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
Participants
  • Bookrunner
    ***
  • Co-arranger
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

10/06/2015 Yaroslavl Region to tap issue Series 35013 bonds for RUR 2 bln on June 10
07/07/2014 Yaroslavl Region sold RUR 5 bln in bonds
03/07/2014 First coupon rate on Yaroslavl Region bonds set at 10.2% p.a., demand reached RUR 18 bln
23/06/2014 Yaroslavl Region to open the book on RUR 5 bln bond on June 26
16/12/2013 Yaroslavl Region is choosing arranger for a 2014 bond issue
All organization news

Related entities

In which the company has interests

Identifiers

  • State registration number
    RU34011YRS0
  • Registration
    ***
  • ISIN
    RU000A0JSU45
  • Cbonds ID
    30199
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXB
  • Issue short name on trading floor
    ЯрОбл-11
  • FIGI
    BBG003BL5S52
  • Ticker
    YAROSL 8.6 08/21/15 4011
  • Type of security by CBR
    ***
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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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