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Domestic bonds: Samara region, 25004
RU25004SAM0, RU000A0JPB82

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Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    -*
  • Expert RA
    *** 
  • ACRA
    *** 
    ***
*in local currency
Status
Matured
Amount
5,000,000,000 RUB
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Samara region is located in the Volga Federal District. The region includes the cities of Samara - the regional center, Togliatti, Syzran, Novokuybyshevsk, Chapaevsk, Otradny, Zhigulevsk, Oktyabrsk, Kinel, Pohvistnevo, Neftegorsk. The financial authority of the subject is ...
Samara region is located in the Volga Federal District. The region includes the cities of Samara - the regional center, Togliatti, Syzran, Novokuybyshevsk, Chapaevsk, Otradny, Zhigulevsk, Oktyabrsk, Kinel, Pohvistnevo, Neftegorsk.
The financial authority of the subject is the Ministry of Finance of Samara Region, which ensures the implementation of the financial, budgetary and tax policies of the Samara Region within its powers and coordinates the activities of other executive authorities in the region in this area.
  • Issuer
    Go to the issuer page
    Samara region
  • Full issuer name
    Samara Region
  • Sector
    municipal
Volume
  • Amount
    5,000,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Par amount, 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

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Co-arranger
    ***, ***, ***, ***, ***, ***
  • Underwriter
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Co-underwriter
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    RU25004SAM0
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0JPB82
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXB
  • DCC
    RF0000011278
  • FIGI
    BBG00001HVS9
  • SEDOL
    BFXXB07
  • Ticker
    SAMARA 6.98 06/20/12 5004
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • 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

***

***