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**/**/****11,351,724,510.96 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 amount0.535 USD
Amount21,218,200,000 USD
Outstanding face value amount11,351,724,510.96 USD
Maturity date03/31/2030
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, 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 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***.**** / ***.**** (*.** / *.**)
Metallinvestbank01/16/2017***.**** / ***.**** (*.** / *.**)
MPS Capital Services01/13/2017***.**** / ***.**** (*.** / *.**)
Sovcombank01/13/2017***.**** / ***.**** (*.** / *.**)
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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
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
MOSCOW EXCHANGE T+01/17/17-/- (- / -) (-)Archive
MOSCOW EXCHANGE. REPO01/17/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi01/12/17-/- (- / -) (-)*.**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 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
Bloomberg code (BBGID)BBG000056Z49
WKN code109370
SEDOL2646048

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement08/25/2000 - 11/28/2006
Initial issue amount18,336,205,144
Initial issue price (yield)100%

Placement participants

Placement participant: JP Morgan, Citigroup

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceAdditional information
112/30/20021,192.7100Russian Federation’s FTO Debt restructuring
203/12/2004781.5100Bonds were issued in connection with the IBEC/IIB restructuring (354.679.295) and FTO Debt restructuring (426.793.154)
311/28/2006907.8100Soviet-era commercial debt converted
Additional information
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Payment schedule

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.)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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