FAQ

Follow Cbonds

Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

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

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****3,327,921,562.88 USD***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of Russia, 7.50% 31mar2030, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerRussia
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1 USD
Nominal of international bonds1 USD
Minimum settlement amount1 USD
Outstanding principal amount0.375 USD
Amount21,218,176,656 USD
Amount Outstanding8,874,457,501 USD
Outstanding face value amount3,327,921,562.875 USD
Placement date**/**/****
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*** (05/25/2019)
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 indicesEuro-Cbonds Sovereign Russia, Euro-Cbonds Sovereign CIS, Euro-Cbonds Sovereign EM, Euro-Cbonds IG Sovereign EM, Euro-Cbonds IG Sovereign CIS

Related issues

×

Registration required. Please log in or fill in the registration form.

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank05/24/2019***.** / ***.**
(*.** / *.**)
Baader Bank05/24/2019***.* / ***.**
(*.** / *.**)
Sberbank CIB05/24/2019***.* / ***.*
(*.** / *.**)
Gazprombank05/24/2019***.** / ***.***
(*.* / *.**)
VTB Capital05/24/2019***.** / ***.**
(*.** / *.**)
RONIN05/24/2019***.** / ***.**
(*.** / *.**)
VEB05/24/2019***.** / ***.*
(*.** / *.*)
Adamant Capital Partners05/24/2019***.*** / ***.***
(*.** / *.**)
Centras Securities05/24/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 2005/22/2019***.**
(*.**)
Anonymous participant 2405/22/2019***.***
(*.**)
Renaissance Securities (Cyprus) Limited05/21/2019***.** / ***.**
(*.** / *.**)
Sovcombank05/20/2019***.** / ***.***
(*.** / *.**)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

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)*.* / *.* / *.*
Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

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 RegSDBFUAR
CFI 144ADBFUFR
Issue short name on trading floorRUS-30
DCC / DCC RegSRF0000008264
DCC 144ARF0000008265
FIGI / FIGI RegSBBG000056Z49
WKN / WKN RegS109370
WKN 144A557628
SEDOL4230814
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)***% (*.**%)
Settlement Duration**.**

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
Registration required. Please log in or fill in the registration form.

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDPool factorRedemption of principal, USD
Show previous
1**/**/******/**/*****.***.******
2**/**/******/**/*****.**.*****
3**/**/******/**/******.****
4**/**/******/**/******.****
5**/**/******/**/******.****
6**/**/******/**/******.****
7**/**/******/**/******.****
8**/**/******/**/******.****
9**/**/******/**/******.****
10**/**/******/**/******.****
11**/**/******/**/******.****
12**/**/******/**/******.****
13**/**/******/**/******.****
14**/**/******/**/******.****.****.***
15**/**/******/**/*****.**.********.***.***
16**/**/******/**/*****.**.*******.****.***
17**/**/******/**/*****.**.********.***.***
18**/**/******/**/*****.**.******.***.**
19**/**/******/**/*****.**.****.***.**
20**/**/******/**/*****.**.******.***.**
21**/**/******/**/*****.**.*****.****.***
22**/**/******/**/*****.**.********.****.**
23**/**/******/**/*****.**.********.****.**
24**/**/******/**/*****.**.********.****.**
25**/**/******/**/*****.**.********.****.**
26**/**/******/**/*****.**.********.****.**
27**/**/******/**/*****.**.********.****.**
28**/**/******/**/*****.**.********.****.**
29**/**/******/**/*****.**.********.****.**
30**/**/******/**/*****.**.********.****.**
31**/**/******/**/*****.**.********.****.**
32**/**/******/**/*****.**.********.****.**
33**/**/******/**/*****.**.********.****.**
34**/**/******/**/*****.**.********.****.**
35**/**/******/**/*****.**.********.****.**
36**/**/******/**/*****.**.********.****.**
37**/**/******/**/*****.**.********.****.**
38**/**/******/**/*****.**.********.****.**
39**/**/******/**/*****.**.********.****.**
40**/**/******/**/*****.**.********.****.**
41**/**/******/**/*****.**.********.****.**
42**/**/******/**/*****.**.********.****.**
43**/**/******/**/*****.**.********.****.**
44**/**/******/**/*****.**.********.****.**
45**/**/******/**/*****.**.********.****.**
46**/**/******/**/*****.**.********.****.**
47**/**/******/**/*****.**.********.****.**
48**/**/******/**/*****.**.********.****.**
49**/**/******/**/*****.**.********.****.**
50**/**/******/**/*****.**.********.***.***
51**/**/******/**/*****.**.*******.****.***
52**/**/******/**/*****.**.********.***.***
53**/**/******/**/*****.**.*****.****.***
54**/**/******/**/*****.**.********.***.***
55**/**/******/**/*****.**.*******.****.***
56**/**/******/**/*****.**.********.***.***
57**/**/******/**/*****.**.******.****.***
58**/**/******/**/*****.**.********.***.***
59**/**/******/**/*****.**.*******.****.***
60**/**/******/**/*****.**.*********.***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mlnAdditional information
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.
**/**/******/**/**** - **/**/****debt repurchase**.**,***.**Exchange for RU000A0JXTS / RU000A0JXTT77 and RU000A0JXU14 / RU000A0JXU22 and/ or new international issues of Russian Federation. Max price - $0.539 per bond. 07 March 2018 - Commencement of the Offers. 15 March 2018 at 16.00 hours, London time - Expiration Deadline. On 16 March 2018 - Announcement of Purchase Price(s), Acceptance and Results. 21 March 2018.
Show following
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

Issue ratings

Russia, 7.50% 31mar2030, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/15/2019
Moody's Investors Service ***/***LT- foreign currency02/08/2019
S&P Global Ratings***/***Foreign Currency LT02/23/2018
Registration required. Please log in or fill in the registration form.

Issuer ratings

Russia

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)09/06/2017
Dagong Global***/***International scale rating (local curr.)09/06/2017
Fitch Ratings***/***National Scale (Russia)09/02/2011
Fitch Ratings***/***LT Int. Scale (local curr.)02/15/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/15/2019
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating10/15/2018
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating10/15/2018
Moody's Investors Service ***/***LT- local currency02/08/2019
Moody's Investors Service ***/***LT- foreign currency02/08/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency01/12/2018
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency01/12/2018
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency12/21/2018
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency12/21/2018
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT02/23/2018
S&P Global Ratings***/***Local Currency LT02/23/2018
Scope Ratings***/***Issuer Rating10/27/2017
Scope Ratings***/***Issuer Rating (foreign currency)10/27/2017
Scope Ratings***/***Senior Unsecured Debt Rating10/27/2017
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)10/27/2017
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×