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Moscow Bonds, 74 (FIGI BBG011616RM7, RU26074MOS0, sМГор74-об, RU000A1033Z8)

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Domestic bonds, Green bonds

Issue | Issuer
Issuer
  • Expert RA
    ***  | ***
    ***
  • ACRA
    ***  | ***
    ***
Status
Outstanding
Amount
70,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    70,000,000,000 RUB
  • Placement amount
    70,000,000,000 RUB
  • Outstanding amount
    70,000,000,000 RUB
  • USD equivalent
    817,750,322.14 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A1033Z8
  • CFI
    DBFXFR
  • FIGI
    BBG011616RM7
  • Ticker
    MOSCOW 7.38 05/18/28 74
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  • 00:54 Parameters
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Final Terms

Release and placement notices

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Issue information

Profile
Department of Finance of the City of Moscow forms the budget of Moscow and organizes its execution, manages the public debt, deals with regulatory legal regulation in the field of the budget process. He also builds ...
Department of Finance of the City of Moscow forms the budget of Moscow and organizes its execution, manages the public debt, deals with regulatory legal regulation in the field of the budget process. He also builds inter-budgetary relations with inner-city municipalities and participates in the formation and implementation of financial and tax policy in Moscow.
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  • Issuer
    Go to the issuer page
    Moscow
  • Full borrower / issuer name
    Moscow
  • Sector
    Municipal
Volume
  • Announced amount
    70,000,000,000 RUB
  • Placement amount
    70,000,000,000 RUB
  • Outstanding amount
    70,000,000,000 RUB
  • Outstanding face value amount
    70,000,000,000 RUB
  • USD equivalent
    817,750,322 USD
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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    718
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Green Project
  • Use of proceeds description
    Financing environmental projects of the city, including replacing the bus fleet with electric buses and building the Moscow Metro's Big Circle Line.
Participants
  • Bookrunner
    ***
  • Co-arranger
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***
  • ***
    ***

Conversion and exchange

  • Conversion terms
    ***

The Bank of Russia Lombard list

  • Date of inclusion on the list
    16/06/2021
Security on CBR loans
  • CBR correction coefficient
    ***
Security on direct REPO transactions
  • Discount up to 6 days
    (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days
    (start / min / max)
    / -
Security on REPO transactions in foreign currency
  • Discount up to 6 days
    (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days
    (start / min / max)
    *** / *** / ***
  • Discount from 15 to 90 days
    (start / min / max)
    *** / *** / ***
  • Discount from 91 to 180 days
    (start / min / max)
    *** / *** / ***
  • Discount from 180 to 365 days
    (start / min / max)
    *** / *** / ***

Issue is included in calculation of indices

Cbonds-Muni
Cbonds-Muni D
Cbonds-Muni G-Spread
Cbonds-Muni PI
Cbonds-Muni YTM
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SPPI testing

Methodology
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  • Test completion phase

Latest issues

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Similar issues

News

27/04/2021 Online-seminar Cbonds "Moscow bond issue-2021": record on YouTube
23/04/2021 Online-seminar Cbonds «Moscow bonds issue - 2021»
24/10/2016 Fitch Revises 9 Russian LRGs' Outlook to Stable on Sovereign Rating Action
20/08/2014 Coupon 20 of Moscow City 66 issue set at 11.67% p.a.
28/02/2013 Moscow to place series 67-71 bonds totalling RUR 220 bln with 3-10 yr. maturities
All organization news

Identifiers

  • State registration number
    RU26074MOS0
  • Registration
    ***
  • ISIN
    RU000A1033Z8
  • Cbonds ID
    996435
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • Issue short name on trading floor
    sМГор74-об
  • FIGI
    BBG011616RM7
  • Ticker
    MOSCOW 7.38 05/18/28 74
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign 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

***

Holders

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