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Euroobligacje: Rosja, 7.50% 31mar2030, USD
(SK-0-CM-128, XS0114288789, X74344DM5, RUS-30)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieRussia****-**-**6.965.979.367 USD***/***/***
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Issue information

BorrowerRosja
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1 USD
Nominal of international bonds1 USD
Minimum settlement amount1 USD
Outstanding principal amount0,475 USD
Amount21.218.176.656 USD
Amount Outstanding14.665.219.720 USD
Outstanding face value amount6.965.979.367 USD
Date of end placing****-**-**
Maturity date****-**-**
Exchanged intoRosja, 4.25% 23jun2027, USD, Rosja, 5.25% 23jun2047, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate7,5%
Day count fraction***
ACI*** (2017-11-18)
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
Trading floor, trading codeMoscow Exchange, XS0114288789 (First level, 2004-12-21)
ListingLuxembourg S.E.
Issue is included in calculation of indexesEuro-Cbonds Sovereign Russia, Euro-Cbonds Sovereign EM, Euro-Cbonds Sovereign CIS, Euro-Cbonds NIG Sovereign EM, Euro-Cbonds NIG Sovereign CIS

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
RONIN2017-11-17***,**** / ***,****
(*,** / *,**)
Vnesheconombank2017-11-17***,**** / ***,****
(*,** / *,**)
MPS Capital Services2017-11-17***,**** / ***,****
(*,** / *,**)
VTB Capital2017-11-17***,**** / ***,****
(*,** / *,**)
Gazprombank2017-11-17***,**** / ***,****
(*,** / *,**)
Societe Generale2017-11-17***,**** / ***,****
(*,** / *,**)
Renaissance Capital2017-11-17***,**** / ***,****
(*,** / *,**)
Adamant Capital Partners2017-11-17***,**** / ***,****
(*,** / *,**)
Metallinvestbank2017-11-16***,**** / ***,****
(*,** / *,**)
Mint Partners2017-11-13***,**** / ***,****
(*,** / *,**)
Sovcombank2017-11-13***,**** / ***,****
(*,** / *,**)
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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 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 RegSDBFXAR
CFI 144ADBFUFR
Issue short name on trading floorRUS-30
DCC / DCC RegSRF0000008264
DCC 144ARF0000008265
FIGI / FIGI RegSBBG000056Z49
WKN / WKN RegS109370
WKN 144A557628
SEDOL2646048
FIGI 144ABBG00000L8W2
TickerRUSSIA 7.5 03/31/30 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej**.***.***.***
Cena emisyjna***% ( - )

Participants

Uczestnik rozmieszczenia: JP Morgan, Citigroup

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnWeighted average priceDodatkowe informacje
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
Dodatkowe informacje
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-***,***,*****
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58****-**-******-**-***,**,********,***
59****-**-******-**-***,**,*******,***
60****-**-******-**-***,**,********,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mlnOption type
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.
Show following
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Issue ratings

Rosja, 7.50% 31mar2030, 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
Expert RA***/***Local curr. scale2016-07-04
Expert RA***/***Foreign curr. scale2016-07-04
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-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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