Bond Kaliningrad region 35007
Subfederal bondRU000A105ND0
Subfederal bond Kaliningrad region 35007 last trade price 94.69% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 13.12.2029, term to maturity: 1150 days.
Online Data
Last Trade Yield
14.65 %
Z-Spread based on Last Trade Price
-0.12
Key Parameters
Maturity Date
12.13.2029
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
10.3 %
Bond Rating
Expert RA
The data provided by
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Price Dynamics
Subfederal bond
RU000A105ND0
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End-of-Day Data
Summary
ISIN Code
RU000A105ND0
Date of listing
12.22.2022
Maturity date
12.13.2029
Coupon date
12.17.2026
Issue Size
500,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
25.68
Trade settle date
10.20.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
9.31
Last Transaction Price of Previous Trading Day, percent of face value
94.69
Yield based on Weighted Average Price of Previous Trading Day
14.98%
Additional Parameters
Trading start date on Moscow Exchange
12.22.2022
List level
2
Number of placed securities in issue
88,469
Days to redemption
1,150
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 Калининградской области с фиксированным купонным доходом и амортизацией долга
Full name
Kaliningrad region 35007
Short name
Kaliningrad region 35007
State registration number
RU35007KLN0
Date of state registration of the security
12.09.2022
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Withdrawn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
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The data provided by
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