Bond Kaliningrad Oblast 2016
Subfederal bondRU000A0JX2S9
Subfederal bond Kaliningrad Oblast 2016 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
12.17.2021
Offer Date
-
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
—
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
ACRA
Withdrawn
01.12.2018
-
Expert RA
Отозван
12.17.2021
-
ACRA
Expert RA
The data provided by
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Price Dynamics
Subfederal bond
RU000A0JX2S9
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End-of-Day Data
Summary
ISIN Code
RU000A0JX2S9
Date of listing
12.23.2016
Maturity date
12.17.2021
Issue Size
1,000,000
Face value
800
Face value currency
RUB
Trade settle date
-
Face value for settledate
-
Accrued interest for settledate, in settlement currency
-
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
-
Additional Parameters
Trading start date on Moscow Exchange
12.23.2016
List level
1
Number of placed securities in issue
-
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Issuance Details
Security name
Государственные облигации Калининградской области 2016 года
Full name
Kaliningrad Oblast 2016
Short name
Kaliningrad Oblast 2016
State registration number
RU34001KLN0
Security type
Subfederal bond
More About the Issuer
Issuer Profile
Name
Ministry of Finance of the Kaliningrad Oblast
Taxpayer ID
3905014118
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
ACRA
Withdrawn
01.12.2018
-
Expert RA
ruAA-
07.13.2026
Stable
ACRA
Expert RA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
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