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Domestic bonds: Government of the Republic of Bashkortostan, 34007
RU34007BAS0, RU000A0JTDR3, Башкорт7об

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Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
  • Expert RA
    *** 
  • ACRA
    *** 
Status
Matured
Amount
3,000,000,000 RUB
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
The Republic of Bashkortostan is a constituent entity of the Russian Federation, named after the indigenous people - Bashkirs. The republic is located in the southern part of the Ural Mountains, on the border of Europe ...
The Republic of Bashkortostan is a constituent entity of the Russian Federation, named after the indigenous people - Bashkirs. The republic is located in the southern part of the Ural Mountains, on the border of Europe and Asia. Bashkortostan is part of the Volga Federal District.
The supreme executive authority of the subject is the Government of the Republic of Bashkortostan, which ensures the implementation of the Constitution of the Russian Federation, federal laws and other regulatory legal acts of the Russian Federation, the Constitution of the Republic of Bashkortostan, laws and other republican regulatory legal acts on the territory of the Republic of Bashkortostan.
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Volume
  • Amount
    3,000,000,000 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

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 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 60 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
    book building
  • 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
    ***
  • Co-arranger
    ***

Conversion and exchange

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

Additional information

***

Latest issues

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News

01/06/2020 Expert RA downgrades Credit Ratings of Regions credit rating of Bashkortostan republic to "ruAA+"; outlook stable
25/05/2020 Fitch Ratings affirms Bashkortostan republic at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
25/05/2020 Fitch Ratings affirms Bashkortostan republic at "BBB" (LT Int. Scale (local curr.) credit rating); outlook stable
04/12/2019 Expert RA affirms Bashkortostan republic at "ruAAA" (Credit Ratings of Regions credit rating); outlook stable
25/11/2019 Fitch Ratings affirms Bashkortostan republic at "BBB" (LT Int. Scale (local curr.) credit rating); outlook stable
25/11/2019 Fitch Ratings affirms Bashkortostan republic at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
19/08/2019 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of Bashkortostan republic to "BBB" from "BBB-"; outlook stable
19/08/2019 Fitch Ratings upgrades LT Int. Scale (local curr.) credit rating of Bashkortostan republic to "BBB" from "BBB-"; outlook stable
10/06/2019 Expert RA upgrades Credit Ratings of Regions credit rating of Bashkortostan republic to "ruAAA" from "ruAA+"; outlook stable
27/05/2019 Fitch Ratings affirms Bashkortostan republic at "BBB-" (LT Int. Scale (local curr.) credit rating); outlook positive
All organization news

Identifiers

  • State registration number
    RU34007BAS0
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0JTDR3
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXB
  • Issue short name on trading floor
    Башкорт7об
  • FIGI
    BBG003PCCX67
  • WKN
    A1HMLY
  • SEDOL
    BF133W5
  • Ticker
    BASHKO 8.65 11/29/16 4007
  • Type of security by CBR
    ***
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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
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Restructuring

***

***

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