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Domestic bonds: Kazan, 31001
RU31001KZN1, RU000A0E7FA8

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Status
Matured
Amount
1,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
    1,000,000,000 RUB
  • Placement amount
    1,000,000,000 RUB
  • Outstanding amount
    1,000,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0E7FA8
  • CFI
    DBFXXB
  • FIGI
    BBG00072RKF7
  • Ticker
    KAZAN 10.5 07/21/06 1001

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Issue information

Profile
Kazan is the capital the Republic of Tatarstan – one of the biggest centers of economy, science and culture among the ancient Russian cities. The territory of Kazan City stands at 425 km2 populated by about ...
Kazan is the capital the Republic of Tatarstan – one of the biggest centers of economy, science and culture among the ancient Russian cities. The territory of Kazan City stands at 425 km2 populated by about 1,150,000 people. Kazan is the city with highly advantageous geographical position - from the ancient times was a mediator between East and West, and today plays a great role in political, economic and international relationships. The capital of the Republic of Tatarstan is a large railway, highway and airway knot, the largest port on the Volga River. Kazan is the main economic centre of Tatarstan. 35% of population, employed in economic branches, concentrate in Kazan. 151 large and medium-size companies are situated in the city, including 98 JSC. Main branches of municipal industry are as follows: automotive, chemical and petrochemical, light and food industries. 48,6% of goods produced in Kazan, are sold inside the Republic of Tatarstan, 31% - in the territory of Russia, 20,4% - is exported to the CIS and non-CIS countries.
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  • Issuer
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    Kazan
  • Full borrower / issuer name
    Kazan
  • Sector
    Municipal
Volume
  • Announced amount
    1,000,000,000 RUB
  • Placement amount
    1,000,000,000 RUB
  • Outstanding amount
    1,000,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB

Cash flow parameters

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

Cash flow

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Early redemption terms

***

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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by price
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Co-underwriter
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

09/06/2018 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for Kazan
09/06/2018 Fitch Ratings withdrew LT Int. Scale (local curr.) credit rating for Kazan
11/12/2017 Fitch Ratings affirms Kazan at "BB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
11/12/2017 Fitch Ratings affirms Kazan at "BB-" (LT Int. Scale (local curr.) credit rating); outlook stable
12/06/2017 Fitch Ratings affirms Kazan at "BB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
All organization news

Related entities

In which the company has interests

Identifiers

  • State registration number
    RU31001KZN1
  • Registration
    ***
  • ISIN
    RU000A0E7FA8
  • CFI
    DBFXXB
  • FIGI
    BBG00072RKF7
  • Ticker
    KAZAN 10.5 07/21/06 1001
  • Type of security by CBR
    ***

Bond classification

  • Undefined
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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