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Domestic bonds: Lipetsk region, 34004
RU34004LIP0, RU000A0JNH88

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Status
Matured
Amount
1,500,000,000 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
    1,500,000,000 RUB
  • Placement amount
    1,500,000,000 RUB
  • Outstanding amount
    1,500,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0JNH88
  • CFI
    DBFXXB
  • FIGI
    BBG0000D3WG9
  • Ticker
    LIPET 7.95 07/19/11 4004

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Release and placement notices

Prospectus

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Issue information

Profile
Lipetsk region is part of the Central Federal District. It borders: in the south - with the Voronezh and Kursk regions, in the west - with the Oryol region, in the north-west - with the Tula ...
Lipetsk region is part of the Central Federal District. It borders: in the south - with the Voronezh and Kursk regions, in the west - with the Oryol region, in the north-west - with the Tula region, in the north - with the Ryazan region, in the east - with the Tambov region. The region occupies a leading position in the Russian Federation in the production of household refrigerators and freezers, steel and rolled ferrous metals, and is a major producer of granulated sugar and canned fruits and vegetables.
The Finance Department of the Lipetsk Region is the executive body of state power of the region, ensuring the implementation of a unified budget policy and carrying out general management of the finance organization of the Lipetsk Region.
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  • Issuer
    Go to the issuer page
    Lipetsk region
  • Full borrower / issuer name
    Lipetsk region
  • Sector
    Municipal
Volume
  • Announced amount
    1,500,000,000 RUB
  • Placement amount
    1,500,000,000 RUB
  • Outstanding amount
    1,500,000,000 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

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Underwriter
    ***, ***, ***, ***, ***, ***
  • Co-underwriter
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

05/04/2022 ACRA affirms Lipetsk region at "AA(RU)" (ACRA national rating scale for the Russian Federation credit rating); outlook stable
04/04/2022 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for Lipetsk region
04/04/2022 Fitch Ratings withdrew LT Int. Scale (local curr.) credit rating for Lipetsk region
14/03/2022 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of Lipetsk region to "C"
14/03/2022 Fitch Ratings downgrades LT Int. Scale (local curr.) credit rating of Lipetsk region to "C"
All organization news

Identifiers

  • State registration number
    RU34004LIP0
  • Registration
    ***
  • ISIN
    RU000A0JNH88
  • CFI
    DBFXXB
  • DCC
    RF0000009114
  • FIGI
    BBG0000D3WG9
  • Ticker
    LIPET 7.95 07/19/11 4004
  • Type of security by CBR
    ***

Ratings

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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