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Magadan Bonds, 31002 (FIGI BBG00096MSP3, RU31002MGD1, RU000A0JP9G9)

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Domestic bonds

Status
Matured
Amount
360,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
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Calculate in two clicks! yield, duration and other parameters
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  • Amount
    360,000,000 RUB
  • Placement amount
    360,000,000 RUB
  • Outstanding amount
    360,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JP9G9
  • CFI
    DBFXXB
  • FIGI
    BBG00096MSP3
  • SEDOL
    BFZZ7Z8
  • Ticker
    MAGADA 10 05/31/10 1002

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Final Terms

Release and placement notices

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Issue information

Profile
Magadan is the central city of the Magadan Region, part of the Far-Eastern Federal District. Its population amounts to 107 thousand people. The government established a special trading area on the territory of the region with ...
Magadan is the central city of the Magadan Region, part of the Far-Eastern Federal District. Its population amounts to 107 thousand people. The government established a special trading area on the territory of the region with preferential tax and customs regimes. Power, food, engineering, mining and metal processing are primary industries in the region.
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  • Issuer
    Go to the issuer page
    Magadan
  • Full borrower / issuer name
    Magadan
  • Sector
    Municipal
Volume
  • Announced amount
    360,000,000 RUB
  • Placement amount
    360,000,000 RUB
  • Outstanding amount
    360,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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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

***

Auctions and additional placements

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
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×

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

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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.

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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 price
  • Placement
    *** - ***
  • Initial issue amount
    *** RUB
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Budgetary Purposes
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

14/10/2015 The order book for Magadan Oblast Series 34001 tap issue opened at 10:00 (MSK) on October 13
12/03/2010 Magadan redeems Series 34001 bonds
10/09/2009 Magadan pays second installment on Series 34001 bonds
03/09/2008 Magadan to place RUR1bn worth of bonds on September 8
All organization news

Identifiers

  • State registration number
    RU31002MGD1
  • Registration
    ***
  • ISIN
    RU000A0JP9G9
  • Cbonds ID
    7391
  • CFI
    DBFXXB
  • FIGI
    BBG00096MSP3
  • SEDOL
    BFZZ7Z8
  • Ticker
    MAGADA 10 05/31/10 1002
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • 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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