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Domestic bonds: Russia, 39003(GSO-FPS) (39003RMFS)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****33,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerRussia
Bond typeCoupon bonds
Goverment bond typeGSO-FPS
Placement methodClosed subscription
Placement typePrivate
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount33,000,000,000 RUB
Outstanding face value amount33,000,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupon *: *% p.a., coupons *-*: *.*% p.a., coupons *-*: *% p.a., coupons *-**: *.*% p.a., coupons **-**: *% p.a., coupons **-**: *.*% p.a.
Current coupon rate5.5%
Day count fraction***
ACI*** (10/17/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
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Securitization
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Trace-eligible
Covered
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Sukuk
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Non-Marketable Securities

Identifiers

State registration number39003RMFS

Primary placement

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

Participants

Bookrunner: Sberbank
Additional information
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Payment schedule

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Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
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2**/**/******/**/******/**/*****.***.*
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7**/**/******/**/******/**/*******.*
8**/**/******/**/******/**/*****.***.**
9**/**/******/**/******/**/*****.***.**
10**/**/******/**/******/**/*****.***.**
11**/**/******/**/******/**/*****.***.**
12**/**/******/**/******/**/*******.**
13**/**/******/**/******/**/*******.**
14**/**/******/**/******/**/*******.**
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18**/**/******/**/******/**/*******.**
19**/**/******/**/******/**/*******.**
20**/**/******/**/******/**/*******.**
21**/**/******/**/******/**/*******.**
22**/**/******/**/******/**/*****.***.**
23**/**/******/**/******/**/*****.***.**
24**/**/******/**/******/**/*****.***.**
25**/**/******/**/******/**/*****.***.**
26**/**/******/**/******/**/*****.***.**
27**/**/******/**/******/**/*****.***.**
28**/**/******/**/******/**/*****.***.**
29**/**/******/**/******/**/*****.***.**
30**/**/******/**/******/**/*****.***.**
31**/**/******/**/******/**/*****.***.**
32**/**/******/**/******/**/*****.***.***,***
Show following
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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.)08/17/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/17/2018
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- foreign currency01/25/2018
Moody's Investors Service ***/***LT- local currency01/25/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
RIA Rating***/***Sovereign ratings09/04/2015
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 currency07/06/2018
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency07/06/2018
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
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countries
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+7 812 336 97 21
pro@cbonds.info
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