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Euroobligacje: Rosja, 4.875% 16sep2023, USD
(12840068V, XS0971721450, 78307ADG5, RUS-23)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieRussia****-**-**3.000.000.000 USD***/***/***
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Issue information

BorrowerRosja
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Par, 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
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate4,875%
Day count fraction***
ACI*** (2017-11-18)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeMoscow Exchange, XS0971721450 (First level)
ListingLondon 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)
Baader Bank2017-11-17***,**** / ***,****
(*,** / *,**)
RONIN2017-11-17***,**** / ***,****
(*,** / *,**)
Vnesheconombank2017-11-17***,**** / ***,****
(*,** / *,**)
Gazprombank2017-11-17***,**** / ***,****
(*,** / *,**)
VTB Capital2017-11-17***,**** / ***,****
(*,** / *,**)
Societe Generale2017-11-17***,**** / ***,****
(*,** / *,**)
Renaissance Capital2017-11-17***,**** / ***,****
(*,** / *,**)
Raiffeisen Bank2017-11-17***,**** / ***,****
(*,** / *,**)
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 number12840068V
Registration date****-**-**
ISIN / ISIN RegSXS0971721450
ISIN 144AUS78307ADG58
Common Code / Common Code RegS097172145
CUSIP 144A78307ADG5
CFI / CFI RegSDBFXFR
Issue short name on trading floorRUS-23
FIGI / FIGI RegSBBG00580HCP7
WKN / WKN RegSA1HQXY
WKN 144AA1HQXZ
SEDOLBDT7ZD0
FIGI 144ABBG0058053G0
TickerRUSSIA 4.875 09/16/23 REGS

Primary placement

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

Participants

Oferujący: Barclays, Deutsche Bank, RBS, VTB Capital, Gazprombank, Renaissance Capital
Doradca prawny/podatkowy: Allen & Overy
Legal adviser to the arrangers: Linklaters
Agent kalkulacyjny: Citibank N.A. (London branch)

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, 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****-**-******-**-***,****.******.***
Show following
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Issue ratings

Rosja, 4.875% 16sep2023, 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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