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Samara region Bonds, 35010 (FIGI BBG006SB4SV1, RU35010SAM0, СамарОбл10, RU000A0JUQP7)

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Domestic bonds

Issue | Issuer
Issuer
  • ACRA
    ***  | ***
    ***
Status
Matured
Amount
12,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
    12,000,000,000 RUB
  • Placement amount
    12,000,000,000 RUB
  • Outstanding amount
    12,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JUQP7
  • CFI
    DBFXFB
  • FIGI
    BBG006SB4SV1
  • Ticker
    SAMARA 10 07/01/21 5010

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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.
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  • Issuer
    Go to the issuer page
    Samara region
  • Full borrower / issuer name
    Samara region
  • Sector
    Municipal
Volume
  • Announced amount
    12,000,000,000 RUB
  • Placement amount
    12,000,000,000 RUB
  • Outstanding amount
    12,000,000,000 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
    ***
  • Business Day Convention
    Following Business Day
  • 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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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Coupon (Yield) Guidance
    ***% (***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    110
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Co-arranger
    ***, ***, ***, ***, ***, ***, ***
  • Underwriter
    ***, ***, ***, ***, ***, ***
  • Co-underwriter
    ***, ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

24/06/2015 The first coupon rate of Samara Oblast Series 34011 bonds was set at 12.4% per annum
17/06/2015 Samara Region to place Series 34011 bonds worth RUR 7 bln
15/07/2014 First coupon rate on Samara Region bond is 10% p.a.
02/08/2012 Samara region reopens Series 35008 bond issue
01/08/2012 Samara region reopening Series 35008 bonds
All organization news

Identifiers

  • State registration number
    RU35010SAM0
  • Registration
    ***
  • ISIN
    RU000A0JUQP7
  • Cbonds ID
    79493
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFB
  • Issue short name on trading floor
    СамарОбл10
  • FIGI
    BBG006SB4SV1
  • Ticker
    SAMARA 10 07/01/21 5010
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Non-complex financial instruments (MiFID)
  • 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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