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Government of the Republic of Bashkortostan Bonds, 34007 (FIGI BBG003PCCX67, RU34007BAS0, Башкорт7об, RU000A0JTDR3, WKN A1HMLY)

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Domestic bonds

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
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  • 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
    RU000A0JTDR3
  • CFI
    DBFXXB
  • FIGI
    BBG003PCCX67
  • SEDOL
    BF133W5
  • Ticker
    BASHKO 8.65 11/29/16 4007

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Files

Release and placement notices

Bond program (2 pcs.)

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Bond is not traded; the issue is redeemed
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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
  • 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
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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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
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Budgetary Purposes
Participants
  • Bookrunner
    ***
  • Co-arranger
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

23/10/2015 The Republic of Bashkortostan to place Series 34010 government bonds for RUR 1.5 bln on Oct.27
21/10/2014 Bashkortostan placed bonds worth RUR 6 bln
13/10/2014 First coupon rate on Bashkortostan government bonds (series 34009) is 11.40%
07/10/2014 Republic of Bashkortostan to place RUR 6 bln in bonds on Oct. 16
25/07/2014 The Republic of Bashkortostan postponed the placement of RUB 6 bln bonds
All organization news

Related entities

In which the company has interests

Identifiers

  • State registration number
    RU34007BAS0
  • Registration
    ***
  • ISIN
    RU000A0JTDR3
  • Cbonds ID
    32705
  • 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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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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