International bonds: Russia, 12.750% 24jun2028, USD
(MK-0-CM-119, XS0088543193, X7435HAE6, RUS-28)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****2,500,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Files

Buy a document
×

You are going to buy a prospectus of Russia, 12.750% 24jun2028, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

С текстом оферты можно ознакомиться здесь

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerRussia
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount10,000 USD
Outstanding principal amount10,000 USD
Amount2,500,000,000 USD
Outstanding face value amount2,500,000,000 USD
Maturity date06/24/2028
Floating rateNo
Coupon Rate**.***%
Day count fraction30E/360
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
Trading floor, trading codeMoscow Exchange, XS0088543193 (First level, 12/21/2004); EuroTLX, X54319
ListingLuxembourg S.E.
Issue is included in calculation of indexesEuro-Cbonds Sovereign Russia, Euro-Cbonds Sovereign CIS, Euro-Cbonds NIG Sovereign EM, Euro-Cbonds Sovereign EM
Last updated issue date03/20/2017

Other issues of the issuer

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi03/24/17-/- (- / -) (-)*.**Archive
CBONDS VALUATIONi03/24/17-/- (- / -) (-)*.**Archive
Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Baader Bank03/24/2017***.**** / ***.**** (*.** / *.**)
Sberbank CIB03/24/2017***.**** / ***.**** (*.** / *.**)
Vnesheconombank03/24/2017***.**** / ***.**** (*.** / *.**)
RONIN03/24/2017***.**** / ***.**** (*.** / *.**)
Gazprombank03/24/2017***.**** / ***.**** (*.** / *.**)
MPS Capital Services03/24/2017***.**** / ***.**** (*.** / *.**)
VTB Capital03/24/2017***.**** / ***.**** (*.** / *.**)
Adamant Capital Partners03/24/2017***.**** / ***.**** (*.** / *.**)
Societe Generale03/24/2017***.**** / ***.**** (*.** / *.**)
Centras Securities03/24/2017***.**** / ***.**** (*.** / *.**)
Raiffeisen Bank03/22/2017***.**** / ***.**** (*.** / *.**)
Promsvyazbank03/21/2017***.**** / ***.**** (*.** / *.**)
Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.03/24/17-/- (- / -) (-)*.**Archive
DUSSELDORF SE03/24/17-/- (- / -) (-)*.**Archive
EUROTLXi03/24/17-/- (- / -) (-)*.**Archive
GETTEXi03/24/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE03/24/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi03/24/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE03/24/17-/- (- / -) (-)*.**Archive
NSMA MIRP03/24/17-/- (- / -) (-)*.**Archive
HI- MTF03/24/17-/- (- / -) (-)*.**Archive
MUNICH SE03/24/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE T+03/24/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. REPO03/24/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi03/22/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. REPO WITH CCP03/23/17-/- (- / -) (-)Archive
Registration required. Please log in or fill in the registration form.

CBR Lombard List

Date of inclusion in the list07/18/2011
CBR correction coefficient0.98
Dicount up to 6 days (start / min / max)2.00 / - / 4.00
Dicount from 7 to 14 days (start / min / max)2.00 / - / 4.00
Dicount up to 6 days (start / min / max)4.50 / 2.50 / 6.50
Dicount from 7 to 14 days (start / min / max)4.50 / 2.50 / 6.50
Dicount from 15 to 90 days (start / min / max)4.50 / 2.50 / 6.50
Dicount from 91 to 180 days (start / min / max)4.50 / 2.50 / 6.50
Dicount from 180 to 365 days (start / min / max)4.50 / 2.50 / 6.50

Bond classification

Subordinated
Amortizing
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-119
Registration date**/**/****
ISIN RegSXS0088543193
ISIN 144AUS78307AAE38
CUSIP RegSX7435HAE6
Common Code RegS008854319
Common Code 144A008854386
CUSIP 144A78307AAE3
CFI RegSDBFXCR
CFI 144ADBFUFR
Issue short name on trading floorRUS-28
DCC RegSRF0000009657
DCC 144ARF0000009653
FIGIBBG0000644P5
WKN code248505
WKN code 144A248506
SEDOL2256919

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement06/24/1998
Initial issue price (yield)98.437% (12.96%)

Participants

Bookrunner: Deutsche Bank, JP Morgan
Joint Book-Running Manager: Goldman Sachs, Bank of America Merrill Lynch
Paying agent: Citibank N.A. (London branch)
Additional information
Registration required. Please log in or fill in the registration form.

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**/**/******/**/******.*****.*
21**/**/******/**/******.*****.*
22**/**/******/**/******.*****.*
23**/**/******/**/******.*****.*
24**/**/******/**/******.*****.*
25**/**/******/**/******.*****.*
26**/**/******/**/******.*****.*
27**/**/******/**/******.*****.*
28**/**/******/**/******.*****.*
29**/**/******/**/******.*****.*
30**/**/******/**/******.*****.*
31**/**/******/**/******.*****.*
32**/**/******/**/******.*****.*
33**/**/******/**/******.*****.*
34**/**/******/**/******.*****.*
35**/**/******/**/******.*****.*
36**/**/******/**/******.*****.*
37**/**/******/**/******.*****.*
38**/**/******/**/******.*****.*
39**/**/******/**/******.*****.*
40**/**/******/**/******.*****.*
41**/**/******/**/******.*****.*
42**/**/******/**/******.*****.*
43**/**/******/**/******.*****.*
44**/**/******/**/******.*****.*
45**/**/******/**/******.*****.*
46**/**/******/**/******.*****.*
47**/**/******/**/******.*****.*
48**/**/******/**/******.*****.*
49**/**/******/**/******.*****.*
50**/**/******/**/******.*****.*
51**/**/******/**/******.*****.*
52**/**/******/**/******.*****.*
53**/**/******/**/******.*****.*
54**/**/******/**/******.*****.*
55**/**/******/**/******.*****.*
56**/**/******/**/******.*****.*
57**/**/******/**/******.*****.*
58**/**/******/**/******.*****.*
59**/**/******/**/******.*****.*
60**/**/******/**/******.*****.***,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

put option, Jun 28th 2008 at par

DatePut exercise periodOption typePriceStatus
Show previous
06/24/200804/10/2008 - 05/09/2008put100Settled
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Russia, 12.750% 24jun2028, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/14/2016
Moody's Investors Service***/***LT- foreign currency02/17/2017
S&P Global Ratings***/***Foreign Currency LT01/26/2015
Registration required. Please log in or fill in the registration form.

Issuer ratings

Russia

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)09/22/2016
Dagong Credit***/***International scale rating (local curr.)09/22/2016
Fitch Ratings***/***National Scale (Russia)09/02/2011
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/14/2016
Fitch Ratings***/***LT Int. Scale (local curr.)10/14/2016
Moody's Investors Service***/***LT- foreign currency02/17/2017
Moody's Investors Service***/***LT- local currency02/17/2017
National Rating Agency***/***Global scale09/30/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
RIA Rating***/***Sovereign ratings09/04/2015
Rating Agency RAEX (Expert RA)***/***Local curr. scale07/04/2016
Rating Agency RAEX (Expert RA)***/***Foriegn curr. scale07/04/2016
S&P Global Ratings***/***LT National Scale (Russia)09/10/2008
S&P Global Ratings***/***Foreign Currency LT03/17/2017
S&P Global Ratings***/***Local Currency LT03/17/2017
Registration required. Please log in or fill in the registration form.