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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Yield calculation

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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
Amount3,466,398,000 USD
Outstanding face value amount3,466,398,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.*%
Current coupon rate11%
Day count fraction***
ACI*** (09/25/2017)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual 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 Sovereign EM, Euro-Cbonds NIG Sovereign EM

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
VTB Capital09/25/2017 19:45***.**** / ***.****
(*.** / *.**)
Vnesheconombank09/25/2017 19:45***.**** / ***.****
(*.** / *.**)
Gazprombank09/25/2017 18:44***.**** / ***.****
(*.** / *.**)
Renaissance Capital09/25/2017 13:38***.**** / ***.****
(*.** / *.**)
Metallinvestbank09/25/2017 13:38***.**** / ***.****
(*.** / *.**)
Raiffeisen Bank09/25/2017 13:38***.**** / ***.****
(*.** / *.**)
Adamant Capital Partners09/25/2017 12:37***.**** / ***.****
(*.** / *.**)
Centras Securities09/25/2017 09:34***.**** / ***.****
(*.** / *.**)
Mint Partners09/20/2017***.**** / ***.****
(*.** / *.**)
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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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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
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 RegSDBFUFR
CFI 144ADBFUGR
Issue short name on trading floorRUS-18
DCC RegSRF0000010176
DCC 144ARF0000009654
FIGIBBG000068TK1
WKN code249138
WKN code 144A249139
SEDOL2274911
FIGI 144ABBG000068TM9
TickerRUSSIA 11 07/24/18 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (**.**%)
Spread over US Treasuries, bp***.**
Demand*,***,***,***

Participants

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

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
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40**/**/******/**/*********,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceOption type
Show previous
**/**/******/**/**** - **/**/****debt repurchaseExchange for tap issues of RU000A0JXTS / RU000A0JXTT77 and RU000A0JXU14 / RU000A0JXU22. 13 September 2017 - Commencement of the Offers. 19 September 2017 at 16.00 hours, London time - Expiration Deadline. On or about 20 September 2017 - Announcement of Purchase Price(s), Acceptance and Results. 25 September 2017 - Settlement of tap issues.
Show following
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Issue ratings

Russia, 11.0% 24jul2018, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/22/2017
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.)09/06/2017
Dagong Credit***/***International scale rating (local curr.)09/06/2017
Fitch Ratings***/***National Scale (Russia)09/02/2011
Fitch Ratings***/***LT Int. Scale (local curr.)09/22/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/22/2017
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)***/***Foreign curr. scale07/04/2016
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency07/14/2017
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency07/14/2017
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency07/14/2017
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency07/14/2017
S&P Global Ratings***/***Foreign Currency LT03/17/2017
S&P Global Ratings***/***Local Currency LT03/17/2017
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
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