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International bonds: Russia, 7.50% 31mar2030, USD (SK-0-CM-128, XS0114288789, X74344DM5, RUS-30)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****3,327,921,562.88 USD***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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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 USD
Nominal of international bonds1 USD
Minimum settlement amount1 USD
Outstanding principal amount0.375 USD
Amount21,218,176,656 USD
Amount Outstanding8,874,457,501 USD
Outstanding face value amount3,327,921,562.875 USD
Placement date**/**/****
Maturity date**/**/****
Exchanged intoRussia, 4.25% 23jun2027, USD, Russia, 5.25% 23jun2047, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate7.5%
Day count fraction***
ACI*** (08/19/2019)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS0114288789 (First level, 12/21/2004)
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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
08/16/2019*** / *** (*** / ***)*** (***)******Archive
CBONDS VALUATION
i
Cbonds Valuation Russia and CIS indicative international bond quotes are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8599.

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.
08/16/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Renaissance Securities (Cyprus) Limited08/19/2019 15:14***.** / ***.**
(*.** / *.**)
Adamant Capital Partners08/19/2019 12:46***.*** / -
(*.** / -)
Centras Securities08/19/2019 11:44***.** / ***.**
(*.** / *.**)
Sberbank CIB08/17/2019***.** / ***.**
(*.** / *.**)
Zurich Cantonal Bank08/16/2019***.** / ***.**
(*.** / *.**)
Baader Bank08/16/2019***.** / ***.**
(*.** / *.**)
Gazprombank08/16/2019***.** / ***.**
(*.** / *.**)
VEB08/16/2019***.*** / ***.**
(*.** / *.**)
VTB Capital08/16/2019***.** / ***.*
(*.** / *.**)
RONIN08/16/2019***.** / ***.***
(*.** / *.**)
Anonymous participant 2408/15/2019***.****
(*.**)
Anonymous participant 2008/15/2019***.**
(*.*)
Sovcombank08/12/2019***.*** / ***.**
(*.** / *.**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
MOSCOW EXCHANGE08/19/2019 17:08*/* (* / *)***.** (*.**)
FRANKFURT S.E.08/19/2019 19:03***.** / ***.** (*.** / *.**)***.*** (*.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
08/19/2019 18:59***.** / ***.** (*.** / *.**)***.** (*.**)
DUSSELDORF SE08/19/2019 19:03***.** / ***.** (*.** / *.**)***.** (*.**)
MUNICH SE08/19/2019 19:22***.** / ***.** (*.** / *.**)***.** (*.**)
STUTTGART EXCHANGE08/19/2019*** / *** (*** / ***)*** (***)******Archive
HI- MTF08/19/2019*** / *** (*** / ***)*** (***)******Archive
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
08/16/2019*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.08/16/2019*** / *** (*** / ***)*** (***)******Archive
GETTEX
i
The gettex trading platform offers reliable prices and immediate execution within the framework of a well-known, reliable exchange marketplace with full transparency, fair pricing and under the supervision of the trading surveillance bodies. Over 13,000 securities, including over 2,800 stocks and more than 2,500 foreign currency bonds, can be traded without exchange fees and commission-free on gettex.
08/16/2019*** / *** (*** / ***)*** (***)******Archive
MOSCOW EXCHANGE08/16/2019*** / *** (*** / ***)*** (***)******Archive
MOSCOW EXCHANGE T+08/16/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE08/16/2019*** / *** (*** / ***)*** (***)******Archive
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
08/16/2019*** / *** (*** / ***)*** (***)******Archive
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
08/16/2019*** / *** (*** / ***)*** (***)******Archive
NSMA MIRP08/16/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE08/16/2019*** / *** (*** / ***)*** (***)******Archive
MOSCOW EXCHANGE. REPO08/16/2019*** / *** (*** / ***)*** (***)******Archive
NSD VALUATION CENTER08/16/2019*** / *** (*** / ***)*** (***)******Archive
MOSCOW EXCHANGE. REPO WITH CCP08/16/2019*** / *** (*** / ***)*** (***)******Archive
Registration required. Please log in or fill in the registration form.
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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)*.* / *.* / *.*
Registration required. Please log in or fill in the registration form.

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 numberSK-0-CM-128
Registration date**/**/****
ISIN / ISIN RegSXS0114288789
ISIN 144AUS78307ACZ49
CUSIP / CUSIP RegSX74344DM5
Common Code / Common Code RegS011428878
Common Code 144A011528406
CUSIP 144A78307ACZ4
CFI / CFI RegSDBFUAR
CFI 144ADBFUFR
Issue short name on trading floorRUS-30
DCC / DCC RegSRF0000008264
DCC 144ARF0000008265
FIGI / FIGI RegSBBG000056Z49
WKN / WKN RegS109370
WKN 144A557628
SEDOL4230814
FIGI 144ABBG00000L8W2
TickerRUSSIA 7.5 03/31/30 REGS

Primary placement

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

Participants

Placement participant: JP Morgan, Citigroup

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceAdditional information
1**/**/*****,***.****Russian Federation’s FTO Debt restructuring
2**/**/*******.****Bonds were issued in connection with the IBEC/IIB restructuring (***.***.***) and FTO Debt restructuring (***.***.***)
3**/**/*******.****Soviet-era commercial debt converted
Additional information
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Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDPool factorRedemption of principal, USD
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1**/**/******/**/*****.***.******
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Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/******/**/**** - **/**/****debt repurchase**.**,***.**Exchange for tap issues of RU000A0JXTS / RU000A0JXTT77 and RU000A0JXU14 / RU000A0JXU22. 13 September 2017 - Commencement of the Offers. 19 September 2017 at 16.00 hours, London time - Expiration Deadline. On or about 20 September 2017 - Announcement of Purchase Price(s), Acceptance and Results. 25 September 2017 - Settlement of tap issues.
**/**/******/**/**** - **/**/****debt repurchase**.**,***.**Exchange for RU000A0JXTS / RU000A0JXTT77 and RU000A0JXU14 / RU000A0JXU22 and/ or new international issues of Russian Federation. Max price - $0.539 per bond. 07 March 2018 - Commencement of the Offers. 15 March 2018 at 16.00 hours, London time - Expiration Deadline. On 16 March 2018 - Announcement of Purchase Price(s), Acceptance and Results. 21 March 2018.
Show following
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Issue ratings

Russia, 7.50% 31mar2030, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/09/2019
Moody's Investors Service ***/***LT- foreign currency02/08/2019
S&P Global Ratings***/***Foreign Currency LT02/23/2018
Scope Ratings***/***Rating07/26/2019
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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.)08/09/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/09/2019
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 currency06/14/2019
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency06/14/2019
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 Rating07/26/2019
Scope Ratings***/***Issuer Rating (foreign currency)07/26/2019
Scope Ratings***/***Senior Unsecured Debt Rating07/26/2019
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)07/26/2019
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