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***/***/***
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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
Last updated issue date01/17/2017

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS VALUATION01/16/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Sberbank CIB01/17/2017***.**** / ***.**** (*.** / *.**)
Vnesheconombank01/17/2017***.**** / ***.**** (*.** / *.**)
RONIN01/17/2017***.**** / ***.**** (*.** / *.**)
Gazprombank01/17/2017***.**** / ***.**** (*.** / *.**)
VTB Capital01/17/2017***.**** / ***.**** (*.** / *.**)
Adamant Capital Partners01/17/2017***.**** / ***.**** (*.** / *.**)
Societe Generale01/17/2017***.**** / ***.**** (*.** / *.**)
Centras Securities01/17/2017***.**** / ***.**** (*.** / *.**)
MPS Capital Services01/13/2017***.**** / ***.**** (*.** / *.**)
Raiffeisen Bank01/12/2017***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.01/17/17-/- (- / -) (-)Archive
DUSSELDORF SE01/17/17-/- (- / -) (-)Archive
EUROTLXi01/17/17-/- (- / -) (-)Archive
STUTTGART EXCHANGE01/17/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi01/16/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE01/17/17-/- (- / -) (-)Archive
NSMA MIRP01/17/17-/- (- / -) (-)Archive
CBONDS VALUATION (PC)01/16/17-/- (- / -) (-)*.**Archive
HI- MTF01/17/17-/- (- / -) (-)Archive
MUNICH SE01/16/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE T+01/17/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi01/13/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. REPO WITH CCP01/17/17-/- (- / -) (-)Archive
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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
Bloomberg code (BBGID)BBG0000644P5
WKN code248505
WKN code 144A248506
SEDOLB5N7JP0

Primary placement

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

Placement 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
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Payment schedule

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
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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
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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 currency12/03/2015
S&P Global Ratings***/***Foreign Currency LT01/26/2015
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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 currency04/22/2016
Moody's Investors Service***/***LT- local currency04/22/2016
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)06/27/2012
S&P Global Ratings***/***Foreign Currency LT09/16/2016
S&P Global Ratings***/***Local Currency LT09/16/2016
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