×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: Russia, 5.625% 4apr2042, USD (12840061V, XS0767473852, 78307ADE0, RUS-42)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****3,000,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of Russia, 5.625% 4apr2042, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerRussia
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple200,000 USD
Nominal of international bonds200,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount3,000,000,000 USD
Outstanding face value amount3,000,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.625%
Day count fraction***
ACI*** (09/22/2019)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS0767473852 (First level)
ListingLondon 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
Institutional investorsUAPF

Related issues

×

Registration required. Please log in or fill in the registration form.

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/.
09/20/2019*** / *** (*** / ***)*** (***)******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.
09/20/2019*** / *** (*** / ***)*** (***)******Archive
Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Sberbank CIB09/21/2019***.* / ***.**
(*.** / *.**)
Zurich Cantonal Bank09/20/2019***.** / ***.**
(*.** / *.**)
Auriga Global Investors09/20/2019***.** / ***.**
(*.** / *.**)
Orient Finance Holdings09/20/2019***.***
(*.**)
VEB09/20/2019***.*** / ***.***
(*.** / *.**)
VTB Capital09/20/2019***.*** / ***.***
(*.** / *)
RONIN09/20/2019***.*** / ***.***
(*.** / *.**)
BCS Global markets09/20/2019***.*** / ***.***
(*.** / *.**)
Anonymous participant 2009/19/2019***.**
(*.**)
Gazprombank09/19/2019***.** / ***.**
(*.** / *.**)
Renaissance Securities (Cyprus) Limited09/19/2019***.*** / ***.***
(*.** / *.**)
×

Access closed

Request access
×

Contact Info

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

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 EXCHANGE09/20/2019 20:01*/* (* / *)***.**** (*.**)
FRANKFURT S.E.09/20/2019 19:59***.** / ***.** (*.** / *.**)***.*** (*.**)
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.
09/20/2019 19:30***.* / ***.** (*.** / *.**)***.** (*.**)
DUSSELDORF SE09/20/2019 19:01***.* / ***.** (*.** / *.**)***.** (*.**)
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.
09/20/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE09/20/2019*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.09/20/2019*** / *** (*** / ***)*** (***)******Archive
MOSCOW EXCHANGE09/20/2019*** / *** (*** / ***)*** (***)******Archive
MOSCOW EXCHANGE T+09/20/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE09/20/2019*** / *** (*** / ***)*** (***)******Archive
EUROTLX
i
EuroTLX SIM S.p.A. manages the Multilateral Trading Facility (MTF) EuroTLX, targeted to the non-professional investors’ needs and mainly focused on fixed income securities.
09/20/2019*** / *** (*** / ***)*** (***)******Archive
NSMA MIRP09/20/2019*** / *** (*** / ***)*** (***)******Archive
NSD VALUATION CENTER09/20/2019*** / *** (*** / ***)*** (***)******Archive
MOSCOW EXCHANGE. REPO WITH CCP09/20/2019*** / *** (*** / ***)*** (***)******Archive
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

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 number12840061V
ISIN / ISIN RegSXS0767473852
ISIN 144AUS78307ADE01
Common Code / Common Code RegS076747385
Common Code 144A076844828
CUSIP 144A78307ADE0
CFI / CFI RegSDBFNFR
CFI 144ADBFUFR
Issue short name on trading floorRUS-42
FIGI / FIGI RegSBBG002V2YQY4
WKN / WKN RegSA1G282
WKN 144AA1G285
SEDOLB7JQSD6
FIGI 144ABBG002V007D0
TickerRUSSIA 5.625 04/04/42 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.***%)
Spread over US Treasuries, bp***.**
Demand**,***,***,***
Settlement Duration**.**

Participants

Bookrunner: Citigroup, Deutsche Bank, BNP Paribas, VTB Capital, Sberbank
Paying agent: Citibank (London branch)
Depository: DTCC
Additional information
Registration required. Please log in or fill in the registration form.

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,***
7**/**/******/**/*****.****,***
8**/**/******/**/*****.****,***
9**/**/******/**/*****.****,***
10**/**/******/**/*****.****,***
11**/**/******/**/*****.****,***
12**/**/******/**/*****.****,***
13**/**/******/**/*****.****,***
14**/**/******/**/*****.****,***
15**/**/******/**/*****.****,***
16**/**/******/**/*****.****,***
17**/**/******/**/*****.****,***
18**/**/******/**/*****.****,***
19**/**/******/**/*****.****,***
20**/**/******/**/*****.****,***
21**/**/******/**/*****.****,***
22**/**/******/**/*****.****,***
23**/**/******/**/*****.****,***
24**/**/******/**/*****.****,***
25**/**/******/**/*****.****,***
26**/**/******/**/*****.****,***
27**/**/******/**/*****.****,***
28**/**/******/**/*****.****,***
29**/**/******/**/*****.****,***
30**/**/******/**/*****.****,***
31**/**/******/**/*****.****,***
32**/**/******/**/*****.****,***
33**/**/******/**/*****.****,***
34**/**/******/**/*****.****,***
35**/**/******/**/*****.****,***
36**/**/******/**/*****.****,***
37**/**/******/**/*****.****,***
38**/**/******/**/*****.****,***
39**/**/******/**/*****.****,***
40**/**/******/**/*****.****,***
41**/**/******/**/*****.****,***
42**/**/******/**/*****.****,***
43**/**/******/**/*****.****,***
44**/**/******/**/*****.****,***
45**/**/******/**/*****.****,***
46**/**/******/**/*****.****,***
47**/**/******/**/*****.****,***
48**/**/******/**/*****.****,***
49**/**/******/**/*****.****,***
50**/**/******/**/*****.****,***
51**/**/******/**/*****.****,***
52**/**/******/**/*****.****,***
53**/**/******/**/*****.****,***
54**/**/******/**/*****.****,***
55**/**/******/**/*****.****,***
56**/**/******/**/*****.****,***
57**/**/******/**/*****.****,***
58**/**/******/**/*****.****,***
59**/**/******/**/*****.****,***
60**/**/******/**/*****.****,******,***
Show following
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

Issue ratings

Russia, 5.625% 4apr2042, 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
Registration required. Please log in or fill in the registration form.

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
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×