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Domestic bonds: Krasnodar region, 35003
RU35003KND0, RU000A1011B5, КраснодКр3

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Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
  • Expert RA
    *** 
    ***
  • ACRA
    *** 
    ***
Status
Outstanding
Amount
10,000,000,000 RUB
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Krasnodar Region is part of the Southern Federal District, includes 37 municipal districts, 11 urban districts, 378 urban and rural settlements. The region is rich in reserves of oil, natural gas, marl, iodine-bromine water, marble, limestone, ...
Krasnodar Region is part of the Southern Federal District, includes 37 municipal districts, 11 urban districts, 378 urban and rural settlements. The region is rich in reserves of oil, natural gas, marl, iodine-bromine water, marble, limestone, sandstone, gravel, quartz sand, iron and apatite ores, rock salt.
The Ministry of Finance of Krasnodar Region is the executive body of state power of the Krasnodar Region, authorized to ensure the development and implementation of a unified fiscal policy in the region.
  • Issuer
    Go to the issuer page
    Krasnodar region
  • Full issuer name
    Krasnodar Region
  • Sector
    municipal
Volume
  • Amount
    10,000,000,000 RUB
  • Outstanding face value amount
    10,000,000,000 RUB
  • USD equivalent
    126,928,198 USD
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Par amount, integral multiple
    *** RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    41
  • 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

The Bank of Russia Lombard list

  • Date of inclusion on the list
    23/03/2020
  • CBR correction coefficient
    ***
  • Discount up to 6 days (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days (start / min / max)
    *** / *** / ***
  • Discount up to 6 days (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days (start / min / max)
    *** / *** / ***
  • Discount from 15 to 90 days (start / min / max)
    *** / *** / ***
  • Discount from 91 to 180 days (start / min / max)
    *** / *** / ***
  • Discount from 180 to 365 days (start / min / max)
    *** / *** / ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    RU35003KND0
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A1011B5
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFB
  • Issue short name on trading floor
    КраснодКр3
  • FIGI
    BBG00QXGMP19
  • Ticker
    KRASND 6.95 11/12/26
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • 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

***

***

Holders