Hint mode is switched on Switch off
For swift navigation between sections

Domestic bonds: Orekhovo-Zuevo, 25001
RU25001OZU1, RU000A0JP047

  • Amount
    160,000,000 RUB
  • Placement amount
    160,000,000 RUB
  • Outstanding amount
    160,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0JP047
  • CFI
    DBFXXB
  • FIGI
    BBG000828PM8
  • Ticker
    OREKHO 11.5 06/20/08 5001

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Files

Release and placement notices

Prospectus

Show all Hide

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in API
bond data api
* Data is not available within the selected subscription
Latest data on

Issue information

Profile
Orekhovo-Zuevo is the central city of the Orekhovo-Zuevo district located 89 km from Moscow. Population equals 125.8 thousand people.
  • Issuer
    Go to the issuer page
    Orekhovo-Zuevo
  • Full borrower / issuer name
    Orekhovo-Zuevo (Moscow Region)
  • Sector
    municipal
Volume
  • Announced amount
    160,000,000 RUB
  • Placement amount
    160,000,000 RUB
  • Outstanding amount
    160,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB

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
    ***

Cash flow

Export to Excel

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • 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
    ***

Additional information

***

Identifiers

  • State registration number
    RU25001OZU1
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0JP047
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXB
  • FIGI
    BBG000828PM8
  • Ticker
    OREKHO 11.5 06/20/08 5001
  • Type of security by CBR
    ***

Bond classification

  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
Show more Hide

Restructuring

***

***