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**/**/****10,715,179,211.28 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 USD
Nominal of international bonds1 USD
Minimum settlement amount1 USD
Outstanding principal amount0.505 USD
Amount21,218,200,000 USD
Outstanding face value amount10,715,179,211.28 USD
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement 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 CIS, Euro-Cbonds Sovereign EM, Euro-Cbonds NIG Sovereign EM
Last updated issue date04/25/2017

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi04/24/17-/- (- / -) (-)*.**Archive
CBONDS VALUATIONi04/24/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Sberbank CIB04/25/2017***.**** / ***.**** (*.** / *.**)
Vnesheconombank04/25/2017***.**** / ***.**** (*.** / *.**)
RONIN04/25/2017***.**** / ***.**** (*.** / *.**)
MPS Capital Services04/25/2017***.**** / ***.**** (*.** / *.**)
VTB Capital04/25/2017***.**** / ***.**** (*.** / *.**)
Gazprombank04/25/2017***.**** / ***.**** (*.** / *.**)
Metallinvestbank04/25/2017***.**** / ***.**** (*.** / *.**)
Adamant Capital Partners04/25/2017***.**** / ***.**** (*.** / *.**)
Centras Securities04/25/2017***.**** / ***.**** (*.** / *.**)
Sovcombank04/24/2017***.**** / ***.**** (*.** / *.**)
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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
STUTTGART EXCHANGE04/25/17-/- (- / -) (-)Archive
FRANKFURT S.E.04/24/17-/- (- / -) (-)*.**Archive
DUSSELDORF SE04/25/17-/- (- / -) (-)Archive
HI- MTF04/24/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi04/24/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE04/25/17-/- (- / -) (-)Archive
NSMA MIRP04/25/17-/- (- / -) (-)Archive
MOSCOW EXCHANGE T+04/25/17-/- (- / -) (-)Archive
MOSCOW EXCHANGE. REPO04/25/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi04/20/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. REPO WITH CCP04/25/17-/- (- / -) (-)Archive
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CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.**
Dicount up to 6 days (start / min / max)*.** / - / *.**
Dicount from 7 to 14 days (start / min / max)*.** / - / *.**
Dicount up to 6 days (start / min / max)*.** / *.** / *.**
Dicount from 7 to 14 days (start / min / max)*.** / *.** / *.**
Dicount from 15 to 90 days (start / min / max)*.** / *.** / *.**
Dicount from 91 to 180 days (start / min / max)*.** / *.** / *.**
Dicount from 180 to 365 days (start / min / max)*.** / *.** / *.**
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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 numberSK-0-CM-128
Registration date**/**/****
ISIN RegSXS0114288789
ISIN 144AUS78307ACZ49
CUSIP RegSX74344DM5
Common Code RegS011428878
Common Code 144A011528406
CUSIP 144A78307ACZ4
CFI RegSDBFXAR
CFI 144ADBFUFR
Issue short name on trading floorRUS-30
DCC RegSRF0000008264
DCC 144ARF0000008265
FIGIBBG000056Z49
WKN code109370
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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Issue ratings

Russia, 7.50% 31mar2030, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/31/2017
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.)09/22/2016
Dagong Credit***/***International scale rating (local curr.)09/22/2016
Fitch Ratings***/***National Scale (Russia)09/02/2011
Fitch Ratings***/***LT Int. Scale (local curr.)03/31/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/31/2017
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)***/***Foriegn curr. scale07/04/2016
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency01/20/2017
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency01/20/2017
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency01/20/2017
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency01/20/2017
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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