International bonds: Russia, 11.0% 24jul2018, USD
(MK-0-CM-126, XS0089375249, 78307AAG8, RUS-18)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****3,466,398,000 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 amount1,000 USD
Outstanding principal amount1,000 USD
Amount3,466,400,000 USD
Outstanding face value amount3,466,398,000 USD
Maturity date07/24/2018
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, XS0089375249 (First level, 12/21/2004)
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
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Sberbank CIB03/24/2017***.**** / ***.**** (*.** / *.**)
Vnesheconombank03/24/2017***.**** / ***.**** (*.** / *.**)
Gazprombank03/24/2017***.**** / ***.**** (*.** / *.**)
VTB Capital03/24/2017***.**** / ***.**** (*.** / *.**)
Adamant Capital Partners03/24/2017***.**** / ***.**** (*.** / *.**)
Societe Generale03/24/2017***.**** / ***.**** (*.** / *.**)
Metallinvestbank03/24/2017***.**** / ***.**** (*.** / *.**)
Centras Securities03/24/2017***.**** / ***.**** (*.** / *.**)
Popular Valores S.A.03/23/2017***.**** / ***.**** (*.** / *.**)
Raiffeisen Bank03/22/2017***.**** / ***.**** (*.** / *.**)
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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.03/24/17-/- (- / -) (-)*.**Archive
DUSSELDORF SE03/24/17-/- (- / -) (-)*.**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
MOSCOW EXCHANGE T+03/24/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi03/24/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. REPO WITH CCP03/23/17-/- (- / -) (-)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-126
Registration date**/**/****
ISIN RegSXS0089375249
ISIN 144AUS78307AAG85
Common Code RegS008937524
Common Code 144A000008941
CUSIP 144A78307AAG8
CFI RegSDBFXFR
CFI 144ADBFUGR
Issue short name on trading floorRUS-18
DCC RegSRF0000010176
DCC 144ARF0000009654
FIGIBBG000068TK1
WKN code249138
WKN code 144A249139
SEDOL2274911

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement07/24/1998
Initial issue price (yield)73.858% (15.77%)
Spread over US Treasuries, bp940.00
Demand4,400,000,000

Participants

Placement participant: Goldman Sachs
Paying agent: Citibank N.A. (London branch)

Payment schedule

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
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Issue ratings

Russia, 11.0% 24jul2018, 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
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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 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
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