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!

The Ministry of Finance places Eurobonds for 1 billion EUR, the yield is 3% per annum

November 28, 2018 | Cbonds

Yesterday the Ministry of Finance of the Russian Federation placed Eurobonds for 1 billion EUR, according to the materials of the Ministry.

The face value of the securities is 100,000 EUR. The circulation period is 7 years (maturity date is December 4, 2025). The placing price is 99.221% of the face value. The coupon period is 1 year.

The coupon rate is 2.875% per annum, which corresponds to a yield to maturity of 3% per annum.

Technical placement will be held on December 4, 2018.

As previously reported, during the collection of applications for Russian Eurobonds, the final yield benchmark was set at 2.875%-3% per annum. The collection of applications took place yesterday until 05:00 PM (Moscow Time). The planned volume of the placement is up to 1 billion EUR. The volume of demand exceeded 1 billion EUR.

The arranger of placement is VTB Capital.

Issue: Russia, 2.875% 4dec2025, EUR

StatusCountry of riskMaturity (option)AmountIssue ratings (M/S&P/F)
outstandingRussia12/04/20251,750,000,000 EUR-/-/BBB-

Company: Russia

Full company nameMinistry of Finance of the Russian Federation
Country of riskRussia
Country of registrationRussia


Similar news:
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