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Domestic bonds: Saint-Petersburg, 26002
RU26002GSP, RU0008449442

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Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
  • Expert RA
    *** 
  • ACRA
    *** 
    ***
*in local currency
Status
Matured
Amount
43,500,000 RUB
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
St. Petersburg is the second most populated city in Russia. City of federal significance. The administrative center of the North-West Federal District and the Leningrad Region. The Finance Committee of St. Petersburg is the executive public authority ...
St. Petersburg is the second most populated city in Russia. City of federal significance. The administrative center of the North-West Federal District and the Leningrad Region.
The Finance Committee of St. Petersburg is the executive public authority of St. Petersburg, carrying out a unified state financial, tax and budget policy in St. Petersburg, as well as coordinating the activities of other executive public authorities of St. Petersburg in this area.
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  • Issuer
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    Saint-Petersburg
  • Full issuer name
    Finance Committee of St. Petersburg
  • Sector
    municipal
Volume
  • Amount
    800,000,000 RUB
  • Outstanding amount
    43,500,000 RUB
Nominal
  • Nominal
    100 RUB
  • Outstanding face value
    *** RUB
  • Par amount, 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
    ***

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
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

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

Additional information

***

Latest issues

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News

10/11/2020 ACRA affirms Saint-Petersburg at "AAA(RU)" (ACRA national rating scale for the Russian Federation credit rating); outlook stable
12/10/2020 Fitch Ratings affirms Saint-Petersburg at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
12/10/2020 Fitch Ratings affirms Saint-Petersburg at "BBB" (LT Int. Scale (local curr.) credit rating); outlook stable
22/05/2020 ACRA affirms Saint-Petersburg at "AAA(RU)" (ACRA national rating scale for the Russian Federation credit rating); outlook stable
13/04/2020 Fitch Ratings affirms Saint-Petersburg at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
13/04/2020 Fitch Ratings affirms Saint-Petersburg at "BBB" (LT Int. Scale (local curr.) credit rating); outlook stable
04/12/2019 ACRA affirms Saint-Petersburg at "AAA(RU)" (ACRA national rating scale for the Russian Federation credit rating); outlook stable
21/10/2019 Fitch Ratings affirms Saint-Petersburg at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
21/10/2019 Fitch Ratings affirms Saint-Petersburg at "BBB" (LT Int. Scale (local curr.) credit rating); outlook stable
19/08/2019 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of Saint-Petersburg to "BBB" from "BBB-"; outlook stable
All organization news

Identifiers

  • State registration number
    RU26002GSP
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU0008449442
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXR
  • FIGI
    BBG00001JF84
  • SEDOL
    BD3WFY2
  • Ticker
    SPETER 8.5 09/28/11 6002
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Registered
  • Coupon bonds
  • 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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***

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