Bond Krasnodar Territory 35003
Subfederal bondRU000A1011B5
Subfederal bond Krasnodar Territory 35003 last trade price 99.57% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 12.11.2026, term to maturity: 28 days.
Online Data
Last Trade Yield
15.07 %
Z-Spread based on Last Trade Price
0.22
Key Parameters
Maturity Date
11.12.2026
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
—
Coupon Rate
6.95 %
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
Expert RA
ruAA+
08.10.2026
-
ACRA
AA-(RU)
08.13.2026
-
Expert RA
ACRA
The data provided by
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Price Dynamics
Subfederal bond
RU000A1011B5
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End-of-Day Data
Summary
ISIN Code
RU000A1011B5
Date of listing
11.14.2019
Maturity date
11.12.2026
Coupon date
11.12.2026
Issue Size
10,000,000
Face value
400
Face value currency
RUB
Coupon value, in face value currency
7.46
Trade settle date
10.16.2026
Face value for settledate
400
Accrued interest for settledate, in settlement currency
5.41
Last Transaction Price of Previous Trading Day, percent of face value
99.57
Yield based on Weighted Average Price of Previous Trading Day
15.69%
Additional Parameters
Trading start date on Moscow Exchange
11.14.2019
List level
1
Number of placed securities in issue
10,000,000
Days to redemption
28
Qualified investors
No
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Amortized bond
Bond sub-type
Till maturity
Issuance Details
Security name
Государственные облигации Краснодарского края 2019 года с фиксированным купонным доходом и амортизацией долга
Full name
Krasnodar Territory 35003
Short name
Krasnodar Territory 35003
State registration number
RU35003KND0
Date of state registration of the security
10.31.2019
Security type
Subfederal bond
More About the Issuer
Issuer Profile
Name
Minfin KK
Taxpayer ID
2308040000
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
ACRA
AA-(RU)
08.13.2026
Negative
Expert RA
ruAA+
08.10.2026
Stable
ACRA
Expert RA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
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