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Domestic bonds: Klin District, 25003 (RU25003KLI1, RU000A0JPDZ4)

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Status
Matured
Amount
300,000,000 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
    300,000,000 RUB
  • Placement amount
    300,000,000 RUB
  • Outstanding amount
    300,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0JPDZ4
  • CFI
    DBFXXB
  • FIGI
    BBG0000J6HY6
  • Ticker
    KLINDI 9.1 08/25/10 5003

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

  • Issuer
    Go to the issuer page
    Klin District
  • Full borrower / issuer name
    Klin District
  • Sector
    Municipal
Volume
  • Announced amount
    300,000,000 RUB
  • Placement amount
    300,000,000 RUB
  • Outstanding amount
    300,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Debt Servicing

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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

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

01/09/2010 Klin district pays overdue coupon on Series 25003 bonds
09/03/2010 Klin District pays overdue coupon on Series 25003 bonds
06/02/2009 Klin Rayon 'CCC-/ruCCC' Ratings Withdrawn At Issuer's Request
18/11/2008 S&P: Klin Rayon Upgraded To 'CCC-/ruCCC' After Bond Repayment; CreditWatch Status Now Developing
17/11/2008 Klin District redeems RUR300m of bonds
All organization news

Identifiers

  • State registration number
    RU25003KLI1
  • Registration
    ***
  • ISIN
    RU000A0JPDZ4
  • CFI
    DBFXXB
  • FIGI
    BBG0000J6HY6
  • Ticker
    KLINDI 9.1 08/25/10 5003
  • 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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