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International bonds: Russia, 7.50% 31mar2030, USD
(SK-0-CM-128, XS0114288789, X74344DM5, RUS-30)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****6,965,979,367 USD***/***/***
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Issue information

BorrowerRussia
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1 USD
Nominal of international bonds1 USD
Minimum settlement amount1 USD
Outstanding principal amount0.475 USD
Amount21,218,176,656 USD
Amount Outstanding14,665,219,720 USD
Outstanding face value amount6,965,979,367 USD
Date of end placing**/**/****
Maturity date**/**/****
Exchanged intoRussia, 4.25% 23jun2027, USD, Russia, 5.25% 23jun2047, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate7.5%
Day count fraction***
ACI*** (11/18/2017)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS0114288789 (First level, 12/21/2004)
ListingLuxembourg S.E.
Issue is included in calculation of indexesEuro-Cbonds Sovereign Russia, Euro-Cbonds Sovereign EM, Euro-Cbonds Sovereign CIS, Euro-Cbonds NIG Sovereign EM, Euro-Cbonds NIG Sovereign CIS

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
RONIN11/17/2017***.**** / ***.****
(*.** / *.**)
Vnesheconombank11/17/2017***.**** / ***.****
(*.** / *.**)
MPS Capital Services11/17/2017***.**** / ***.****
(*.** / *.**)
VTB Capital11/17/2017***.**** / ***.****
(*.** / *.**)
Gazprombank11/17/2017***.**** / ***.****
(*.** / *.**)
Societe Generale11/17/2017***.**** / ***.****
(*.** / *.**)
Renaissance Capital11/17/2017***.**** / ***.****
(*.** / *.**)
Adamant Capital Partners11/17/2017***.**** / ***.****
(*.** / *.**)
Metallinvestbank11/16/2017***.**** / ***.****
(*.** / *.**)
Mint Partners11/13/2017***.**** / ***.****
(*.** / *.**)
Sovcombank11/13/2017***.**** / ***.****
(*.** / *.**)
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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 numberSK-0-CM-128
Registration date**/**/****
ISIN / ISIN RegSXS0114288789
ISIN 144AUS78307ACZ49
CUSIP / CUSIP RegSX74344DM5
Common Code / Common Code RegS011428878
Common Code 144A011528406
CUSIP 144A78307ACZ4
CFI / CFI RegSDBFXAR
CFI 144ADBFUFR
Issue short name on trading floorRUS-30
DCC / DCC RegSRF0000008264
DCC 144ARF0000008265
FIGI / FIGI RegSBBG000056Z49
WKN / WKN RegS109370
WKN 144A557628
SEDOL2646048
FIGI 144ABBG00000L8W2
TickerRUSSIA 7.5 03/31/30 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount**,***,***,***
Initial issue price (yield)***% ( - )

Participants

Placement participant: JP Morgan, Citigroup

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceAdditional information
1**/**/*****,***.****Russian Federation’s FTO Debt restructuring
2**/**/*******.****Bonds were issued in connection with the IBEC/IIB restructuring (***.***.***) and FTO Debt restructuring (***.***.***)
3**/**/*******.****Soviet-era commercial debt converted
Additional information
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Payment schedule

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

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mlnOption type
Show previous
**/**/******/**/**** - **/**/****debt repurchase**.**,***.**Exchange 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, 7.50% 31mar2030, 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
Expert RA***/***Local curr. scale07/04/2016
Expert RA***/***Foreign curr. scale07/04/2016
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-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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