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Republic of Khakassiya Bonds, 35004 (FIGI BBG007FDVBF4, RU35004HAK0, Хакас2014, RU000A0JUXW9)

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Domestic bonds

Issue | Issuer
Issuer
  • ACRA
    ***  | ***
    ***
Status
Matured
Amount
2,500,000,000 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
    2,500,000,000 RUB
  • Placement amount
    2,500,000,000 RUB
  • Outstanding amount
    2,500,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JUXW9
  • CFI
    DBFXFB
  • FIGI
    BBG007FDVBF4
  • Ticker
    KHAKAS 12.65 10/27/19 5004

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Issue information

Profile
Republic of Khakassia is a subject of the Russian Federation. Included in the Siberian Federal District, is part of the East Siberian Economic Region. The capital is the city of Abakan. In the north and east ...
Republic of Khakassia is a subject of the Russian Federation. Included in the Siberian Federal District, is part of the East Siberian Economic Region. The capital is the city of Abakan. In the north and east it borders with the Krasnoyarsk Territory, in the south with the Republic of Tyva and the Republic of Altai, in the west with the Kemerovo region of Russia.
The financial authority of the region is the Ministry of Finance of the Republic of Khakassia, which implements a unified financial, budgetary and tax policy of the subject.
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  • Issuer
    Go to the issuer page
    Republic of Khakassiya
  • Full borrower / issuer name
    Republic of Khakassiya
  • Sector
    Municipal
Volume
  • Announced amount
    2,500,000,000 RUB
  • Placement amount
    2,500,000,000 RUB
  • Outstanding amount
    2,500,000,000 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

***

Auctions and additional placements

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** - ***
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue amount
    *** RUB
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    24
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

12/10/2015 The first coupon rate of the Republic of Khakassia Series 35005 bonds was set at 12.25% per annum
02/06/2015 The Republic of Khakassiya to tap issue Series 35004 bonds worth RUR 850 mln
29/10/2014 Khakasia placed RUR 1.65 bln in bonds
24/10/2014 First coupon rate on Khakassia series 35004 bond is 12.65% p.a.
21/10/2014 Khakasia to offer bonds worth RUR 2.5 bln Oct. 28
All organization news

Related entities

In which the company has interests

Identifiers

  • State registration number
    RU35004HAK0
  • Registration
    ***
  • ISIN
    RU000A0JUXW9
  • Cbonds ID
    93467
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFB
  • Issue short name on trading floor
    Хакас2014
  • FIGI
    BBG007FDVBF4
  • Ticker
    KHAKAS 12.65 10/27/19 5004
  • Type of security by CBR
    ***
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Ratings

Bond classification

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