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Domestic bonds: Orekhovo-Zuevo, 25001 (RU25001OZU1, RU000A0JP047)

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Status
Matured
Amount
160,000,000 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
    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

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Files

Release and placement notices

Prospectus

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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
  • 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

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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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Over 300 pricing sources from the OTC market and world stock exchanges

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×

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

— We have everything you need:

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
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Identifiers

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

Bond classification

  • Rank: 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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