Euroobligacje: Rosja, 11.0% 24jul2018, USD
(MK-0-CM-126, XS0089375249, 78307AAG8, RUS-18)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocie****-**-**3.466.398.000 USD***/***/***
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Issue information

BorrowerRosja
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount1.000 USD
Outstanding principal amount1.000 USD
Amount3.466.398.000 USD
Outstanding face value amount3.466.398.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate**.*%
Current coupon rate11%
Day count fraction***
ACI*** (2017-09-25)
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
Trading floor, trading codeMoscow Exchange, XS0089375249 (First level, 2004-12-21)
ListingLuxembourg S.E.
Issue is included in calculation of indexesEuro-Cbonds Sovereign Russia, Euro-Cbonds Sovereign CIS, Euro-Cbonds Sovereign EM, Euro-Cbonds NIG Sovereign EM

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
VTB Capital2017-09-25 19:45***,**** / ***,****
(*,** / *,**)
Vnesheconombank2017-09-25 19:45***,**** / ***,****
(*,** / *,**)
Gazprombank2017-09-25 18:44***,**** / ***,****
(*,** / *,**)
Renaissance Capital2017-09-25 13:38***,**** / ***,****
(*,** / *,**)
Metallinvestbank2017-09-25 13:38***,**** / ***,****
(*,** / *,**)
Raiffeisen Bank2017-09-25 13:38***,**** / ***,****
(*,** / *,**)
Adamant Capital Partners2017-09-25 12:37***,**** / ***,****
(*,** / *,**)
Centras Securities2017-09-25 09:34***,**** / ***,****
(*,** / *,**)
Mint Partners2017-09-20***,**** / ***,****
(*,** / *,**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

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Lista lombardowa BC

Date of inclusion in the list****-**-**
Współczynnik korygujący*,**
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
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration numberMK-0-CM-126
Registration date****-**-**
ISIN RegSXS0089375249
ISIN 144AUS78307AAG85
Common Code RegS008937524
Common Code 144A000008941
CUSIP 144A78307AAG8
CFI RegSDBFUFR
CFI 144ADBFUGR
Issue short name on trading floorRUS-18
DCC RegSRF0000010176
DCC 144ARF0000009654
FIGIBBG000068TK1
WKN code249138
WKN code 144A249139
SEDOL2274911
FIGI 144ABBG000068TM9
TickerRUSSIA 11 07/24/18 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% (**,**%)
Spread over US Treasuries, bp***,**
Popyt*.***.***.***

Participants

Uczestnik rozmieszczenia: Goldman Sachs
Agent kalkulacyjny: Citibank N.A. (London branch)

Payment schedule

*****

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

*****

DateOption exercise periodOption typePriceOption type
Show previous
****-**-******-**-** - ****-**-**debt repurchaseExchange 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.
Show following
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Issue ratings

Rosja, 11.0% 24jul2018, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-09-22
Moody's Investors Service ***/***LT- foreign currency2017-02-17
S&P Global Ratings***/***Foreign Currency LT2015-01-26
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Issuer ratings

Rosja

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)2017-09-06
Dagong Credit***/***International scale rating (local curr.)2017-09-06
Fitch Ratings***/***National Scale (Russia)2011-09-02
Fitch Ratings***/***LT Int. Scale (local curr.)2017-09-22
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-09-22
Moody's Investors Service ***/***LT- foreign currency2017-02-17
Moody's Investors Service ***/***LT- local currency2017-02-17
National Rating Agency***/***Global scale2016-09-30
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2016-06-24
RIA Rating***/***Sovereign ratings2015-09-04
Rating Agency RAEX (Expert RA)***/***Local curr. scale2016-07-04
Rating Agency RAEX (Expert RA)***/***Foreign curr. scale2016-07-04
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency2017-07-14
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency2017-07-14
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency2017-07-14
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency2017-07-14
S&P Global Ratings***/***Foreign Currency LT2017-03-17
S&P Global Ratings***/***Local Currency LT2017-03-17
S&P Global Ratings***/***LT National Scale (Russia)2017-06-02
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