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Irkutsk region Bonds, 21005 (RU21005IRK0, RU0008826979)

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Domestic bonds, Zero-coupon bonds

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Matured
Amount
100,000,000 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
    100,000,000 RUB
  • Placement amount
    100,000,000 RUB
  • Outstanding amount
    100,000,000 RUB
  • Face value
    100 RUB
  • ISIN
    RU0008826979
  • CFI
    DBZXXB
  • SEDOL
    BYYDCW8

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Files

Release and placement notices

Prospectus

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Issue information

Profile
Irkutsk region is a subject of the Russian Federation in the southeastern part of the Siberian Federal District. The financial authority of the subject is the Ministry of Finance of Irkutsk Region, which manages the regional finances, ...
Irkutsk region is a subject of the Russian Federation in the southeastern part of the Siberian Federal District.
The financial authority of the subject is the Ministry of Finance of Irkutsk Region, which manages the regional finances, drafts the regional budget, organizes and executes the regional budget, ensures the management of the regional state debt, treasury execution of the regional budget, and also financial control in the established field of activity.
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  • Issuer
    Go to the issuer page
    Irkutsk region
  • Full borrower / issuer name
    Irkutsk region
  • Sector
    Municipal
Volume
  • Announced amount
    100,000,000 RUB
  • Placement amount
    100,000,000 RUB
  • Outstanding amount
    100,000,000 RUB
Face value
  • Face value
    100 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Co-underwriter
    ***
  • Placement participant
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

23/11/2021 Expert RA affirms Irkutsk region at "ruAA+" (Credit Ratings of Regions credit rating); outlook stable
01/06/2021 Expert RA revised outlook on Irkutsk region to stable and affirmed at "ruAA+" (Credit Ratings of Regions) credit rating
08/12/2020 Expert RA affirms Irkutsk region at "ruAA+" (Credit Ratings of Regions credit rating); outlook negative
19/06/2020 Expert RA revised outlook on Irkutsk region to negative and affirmed at "ruAA+" (Credit Ratings of Regions) credit rating
24/12/2019 Expert RA affirms Irkutsk region at "ruAA+" (Credit Ratings of Regions credit rating); outlook stable
All organization news

Identifiers

  • State registration number
    RU21005IRK0
  • Registration
    ***
  • ISIN
    RU0008826979
  • Cbonds ID
    620
  • CFI
    DBZXXB
  • SEDOL
    BYYDCW8
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Bearer
  • Non-complex financial instruments (MiFID)
  • 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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