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Omsk Bonds, 34001 (FIGI BBG007NH4KQ4, RU34001OMK1, ОмскАдм 1, RU000A0JV0V9)

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Domestic bonds

Status
Matured
Amount
1,000,000,000 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
Calculator What is a calculator?
  • Amount
    1,000,000,000 RUB
  • Placement amount
    1,000,000,000 RUB
  • Outstanding amount
    1,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JV0V9
  • CFI
    DNFXFB
  • FIGI
    BBG007NH4KQ4
  • Ticker
    OMSKCY 13.06 12/03/17 4001

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Files

Release and placement notices

Bond program

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Omsk is one of the largest cities in Russia, located at the confluence of the Irtysh and Omi rivers, a large scientific, cultural, sports and industrial center. It is a major transportation hub: the Trans-Siberian Railway ...
Omsk is one of the largest cities in Russia, located at the confluence of the Irtysh and Omi rivers, a large scientific, cultural, sports and industrial center. It is a major transportation hub: the Trans-Siberian Railway passes through the city from west to east, and the Irtysh navigable river runs from south to north.
The highest executive authority is the Administration of the city of Omsk. Its main task is to ensure the functions and powers granted to the executive and administrative body of the municipal formation of the city of Omsk by applicable law and municipal legal acts.
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  • Issuer
    Go to the issuer page
    Omsk
  • Full borrower / issuer name
    Omsk
  • Sector
    Municipal
Volume
  • Announced amount
    1,000,000,000 RUB
  • Placement amount
    1,000,000,000 RUB
  • Outstanding amount
    1,000,000,000 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

***

Auctions and additional placements

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70 000

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** - ***
  • Coupon (Yield) Guidance
    ***% (***%)
  • Placement
    *** - ***
  • Initial issue amount
    *** RUB
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    4
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    RU34001OMK1
  • Registration
    ***
  • ISIN
    RU000A0JV0V9
  • Cbonds ID
    97267
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DNFXFB
  • Issue short name on trading floor
    ОмскАдм 1
  • FIGI
    BBG007NH4KQ4
  • Ticker
    OMSKCY 13.06 12/03/17 4001
  • 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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