International bonds: Russia, 4.875% 16sep2023, USD
(12840068V, XS0971721450, 78307ADG5, RUS-23)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****3,000,000,000 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 multiple200,000 USD
Nominal of international bonds200,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount3,000,000,000 USD
Outstanding face value amount3,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.875%
Day count fraction***
ACI*** (06/27/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeMoscow Exchange, XS0971721450 (First level)
ListingLondon 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

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi06/26/17-/- (- / -) (-)*.**Archive
CBONDS VALUATIONi06/26/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Popular Valores S.A.06/26/2017***.**** / ***.****
(*.** / *.**)
Baader Bank06/26/2017***.**** / ***.****
(*.** / *.**)
Sberbank CIB06/26/2017***.**** / ***.****
(*.** / *.**)
RONIN06/26/2017***.**** / ***.****
(*.** / *.**)
VTB Capital06/26/2017***.**** / ***.****
(*.** / *.**)
Vnesheconombank06/26/2017***.**** / ***.****
(*.** / *.**)
Gazprombank06/26/2017***.**** / ***.****
(*.** / *.**)
Raiffeisen Bank06/26/2017***.**** / ***.****
(*.** / *.**)
Promsvyazbank06/26/2017***.**** / ***.****
(*.** / *.**)
Societe Generale06/26/2017***.**** / ***.****
(*.** / *.**)
Metallinvestbank06/26/2017***.**** / ***.****
(*.** / *.**)
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Contact Info

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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 EXCHANGE06/26/17-/- (- / -) (-)*.**Archive
FRANKFURT S.E.06/26/17-/- (- / -) (-)*.**Archive
DUSSELDORF SE06/26/17-/- (- / -) (-)*.**Archive
GETTEXi06/26/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE06/26/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE T+06/26/17-/- (- / -) (-)*.**Archive
EUROTLXi06/26/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi06/26/17-/- (- / -) (-)*.**Archive
NSMA MIRP06/26/17-/- (- / -) (-)*.**Archive
MUNICH SE06/26/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi06/26/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. REPO WITH CCP06/26/17-/- (- / -) (-)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
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 number12840068V
Registration date**/**/****
ISIN RegSXS0971721450
ISIN 144AUS78307ADG58
Common Code RegS097172145
CUSIP 144A78307ADG5
CFI RegSDBFXFR
Issue short name on trading floorRUS-23
FIGIBBG00580HCP7
WKN codeA1HQXY
SEDOLBDT7ZD0
FIGI 144ABBG0058053G0
TickerRUSSIA 4.875 09/16/23 REGS

Primary placement

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

Participants

Bookrunner: Barclays, Deutsche Bank, RBS, VTB Capital, Gazprombank, Renaissance Capital
Legal adviser to the issuer: Allen & Overy
Legal adviser to the arrangers: Linklaters
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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Issue ratings

Russia, 4.875% 16sep2023, 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***/***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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