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International bonds: Yamalo-Nenetsky AO Finance department, 9.5% 15dec2002, USD
XS0086235206

  • Placement amount
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN RegS
    XS0086235206
  • Common Code RegS
    008623520
  • FIGI RegS
    BBG0004JQC26
  • Ticker
    YAMALO 9.5 12/15/02 REGS
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
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  • Full information on close to 500,000 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 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Yamalo-Nenetsky Autonomous Okrug is a constituent entity of the Russian Federation, which is part of the Tyumen Region. Located in the Ural Federal District. The administrative center of the Autonomous Okrug is Salekhard. It borders with the ...
Yamalo-Nenetsky Autonomous Okrug is a constituent entity of the Russian Federation, which is part of the Tyumen Region. Located in the Ural Federal District. The administrative center of the Autonomous Okrug is Salekhard. It borders with the Nenetsky Autonomous Okrug in the northwest, the Komi Republic in the west, the Khanty-Mansiysk Autonomous Okrug-Ugra in the south, the Krasnoyarsk Territory in the east, and is washed by the Kara Sea from the north.
The financial authority of the region is the Finance Department of the Yamal-Nenetsky Autonomous Okrug.
Volume
  • Placement amount
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

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
    ***

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 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 100 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
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • 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

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS0086235206
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    008623520
  • FIGI RegS
    BBG0004JQC26
  • Ticker
    YAMALO 9.5 12/15/02 REGS
  • Type of security by CBR
    ***

Bond classification

  • 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

Restructuring

***

***