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International bonds: Russia, 4.75% 27may2026, USD (12840077V, RU000A0JWHA4, RUS-26)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****3,000,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerRussia
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The net proceeds of the issue will be credited to the U.S. dollar account of the Federal Treasury in the Bank of Russia, which is used to cover U.S. dollar expenses. Any proceeds not retained in the Federal Treasury Account would be sold to the Bank of Russia, where they would become part of the Bank of Russia’s foreign exchange reserves.
Par amount, 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
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.75%
Day count fraction***
ACI*** (06/26/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, RU000A0JWHA4 (First level, 06/07/2016)
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds Sovereign Russia, Euro-Cbonds Sovereign CIS, Euro-Cbonds Sovereign EM, Euro-Cbonds IG Sovereign EM, Euro-Cbonds IG Sovereign CIS

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Sberbank CIB06/25/2019***.* / ***.*
(*.** / *.**)
VTB Capital06/25/2019***.*** / ***.***
(*.** / *.**)
VEB06/25/2019***.*** / ***.**
(*.** / *.**)
Gazprombank06/25/2019***.** / ***.*
(*.** / *.**)
Renaissance Securities (Cyprus) Limited06/25/2019***.* / ***.*
(*.** / *.**)
BCS Global markets06/25/2019***.** / ***.***
(*.** / *.**)
UOB-Kay Hian06/25/2019***.*** / ***.****
(*.** / *.**)
Adamant Capital Partners06/25/2019***.* / ***.**
(*.** / *.**)
Anonymous participant 1906/24/2019***.****
(*.*)
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Contact Info

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Stock exchange and OTC quotes

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CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.**
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
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number12840077V
ISIN / ISIN RegSRU000A0JWHA4
ISIN 144ARU000A0JWHB2
CFI / CFI RegSDBFXXR
CFI 144ADBFXXR
Issue short name on trading floorRUS-26
FIGI / FIGI RegSBBG00CZCT9R8
WKN / WKN RegSA182CJ
WKN 144AA182NJ
SEDOLBDF1291
FIGI 144ABBG00CZN5N71
TickerRUSSIA 4.75 05/27/26 REGS

Primary placement

Coupon (Yield) Guidance (*.**% - *.*%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)***% (*.**%)
Demand*,***,***,***
Settlement Duration*.**

Participants

Bookrunner: VTB Capital
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (Domestic law): Linklaters
Arranger Legal Adviser (International law): Linklaters

Tap issues

DatePlaced amount/buyback (par), mWeighted average pricePlacement participantsAdditional information
1**/**/*****,******.**
Bookrunner: VTB Capital
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Linklaters
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Demand for tap issue is * *** *** *** USD
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,***
8**/**/******/**/*****.***,***
9**/**/******/**/*****.***,***
10**/**/******/**/*****.***,***
11**/**/******/**/*****.***,***
12**/**/******/**/*****.***,***
13**/**/******/**/*****.***,***
14**/**/******/**/*****.***,***
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17**/**/******/**/*****.***,***
18**/**/******/**/*****.***,***
19**/**/******/**/*****.***,***
20**/**/******/**/*****.***,******,***
Show following
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Issue ratings

Russia, 4.75% 27may2026, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/15/2019
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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.)02/15/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/15/2019
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- local currency02/08/2019
Moody's Investors Service ***/***LT- foreign currency02/08/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
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 currency06/14/2019
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency06/14/2019
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
Scope Ratings***/***Issuer Rating10/27/2017
Scope Ratings***/***Issuer Rating (foreign currency)10/27/2017
Scope Ratings***/***Senior Unsecured Debt Rating10/27/2017
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)10/27/2017
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