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International bonds: Russia, 12.75% 24jun2028, USD (MK-0-CM-119, XS0088543193, X7435HAE6, RUS-28)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****2,500,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerRussia
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount10,000 USD
Outstanding principal amount10,000 USD
Amount2,500,000,000 USD
Outstanding face value amount2,500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate**.**%
Current coupon rate12.75%
Day count fraction***
ACI*** (05/23/2019)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS0088543193 (First level, 12/21/2004); EuroTLX, X54319
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds Sovereign Russia, Euro-Cbonds Sovereign CIS, Euro-Cbonds Sovereign EM, Euro-Cbonds IG Sovereign EM, Euro-Cbonds IG Sovereign CIS

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank05/22/2019***.** / ***.*
(*.** / *.**)
Baader Bank05/22/2019***.** / ***.*
(*.** / *.**)
Sberbank CIB05/22/2019***.* / ***.*
(*.** / *.**)
Gazprombank05/22/2019***.** / ***.***
(*.** / *.**)
VTB Capital05/22/2019***.** / ***.**
(*.** / *.**)
VEB05/22/2019***.** / ***.***
(*.** / *.**)
RONIN05/22/2019***.*** / ***.***
(*.** / *.**)
Raiffeisen Bank05/22/2019***.*** / ***.***
(*.** / *.**)
Adamant Capital Partners05/22/2019***.*** / ***.***
(*.** / *.**)
Centras Securities05/22/2019***.*** / ***.**
(*.** / *.**)
Anonymous participant 2005/21/2019***.**
(*.**)
Renaissance Securities (Cyprus) Limited05/21/2019***.** / ***.*
(*.** / *.*)
ATON05/21/2019***.*** / ***.***
(*.* / *.**)
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Contact Info

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Stock exchange and OTC quotes

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CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.**
Discount up to 6 days (start / min / max)* / - / *
Discount from 7 to 14 days (start / min / max)* / - / *
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)*.* / *.* / *.*
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration numberMK-0-CM-119
Registration date**/**/****
ISIN / ISIN RegSXS0088543193
ISIN 144AUS78307AAE38
CUSIP / CUSIP RegSX7435HAE6
Common Code / Common Code RegS008854319
Common Code 144A008854386
CUSIP 144A78307AAE3
CFI / CFI RegSDBFXCR
CFI 144ADBFUFR
Issue short name on trading floorRUS-28
DCC / DCC RegSRF0000009657
DCC 144ARF0000009653
FIGI / FIGI RegSBBG0000644P5
WKN / WKN RegS248505
WKN 144A248506
SEDOL5485743
FIGI 144ABBG0000644R3
TickerRUSSIA 12.75 06/24/28 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (**.**%)
Settlement Duration*.**

Participants

Bookrunner: Deutsche Bank, JP Morgan
Co-arranger: Goldman Sachs, Bank of America Merrill Lynch
Paying agent: Citibank N.A. (London branch)
Additional information
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Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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Show following
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Early redemption terms

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DateOption exercise periodOption typePrice
Show previous
**/**/******/**/**** - **/**/****put***
Show following
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Issue ratings

Russia, 12.75% 24jun2028, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/15/2019
Moody's Investors Service ***/***LT- foreign currency02/08/2019
S&P Global Ratings***/***Foreign Currency LT02/23/2018
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Issuer ratings

Russia

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)09/06/2017
Dagong Global***/***International scale rating (local curr.)09/06/2017
Fitch Ratings***/***National Scale (Russia)09/02/2011
Fitch Ratings***/***LT Int. Scale (local curr.)02/15/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/15/2019
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating10/15/2018
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating10/15/2018
Moody's Investors Service ***/***LT- local currency02/08/2019
Moody's Investors Service ***/***LT- foreign currency02/08/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency01/12/2018
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency01/12/2018
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency12/21/2018
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency12/21/2018
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT02/23/2018
S&P Global Ratings***/***Local Currency LT02/23/2018
Scope Ratings***/***Issuer Rating10/27/2017
Scope Ratings***/***Issuer Rating (foreign currency)10/27/2017
Scope Ratings***/***Senior Unsecured Debt Rating10/27/2017
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)10/27/2017
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