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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 amount, 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*** (07/16/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS0971721450 (First level)
ListingLondon S.E.
Issue is included in calculation of indicesEuro-Cbonds Sovereign EM, Euro-Cbonds IG Sovereign CIS, Euro-Cbonds Sovereign Russia, Euro-Cbonds Sovereign CIS

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank07/16/2018 22:31***.** / ***.**
(*.* / *.**)
Sberbank CIB07/16/2018 20:28***.* / ***.*
(*.** / *.**)
VTB Capital07/16/2018 20:28***.* / ***.*
(*.** / *.**)
DSK Bank07/16/2018 20:28***.** / ***.*
(*.** / *.**)
RONIN07/16/2018 19:27***.*** / ***.***
(*.** / *.**)
Vnesheconombank07/16/2018 19:27***.** / ***.***
(*.** / *.**)
Gazprombank07/16/2018 18:26***.* / ***.**
(*.** / *.**)
Orient Finance Holdings07/16/2018 17:25***.**
(*.**)
Raiffeisen Bank07/16/2018 13:21***.** / ***.**
(*.** / *.**)
Zurich Cantonal Bank07/13/2018***.** / ***.**
(*.** / *.**)
Metallinvestbank07/13/2018***.*** / ***.**
(*.** / *.**)
Sovcombank07/12/2018***.** / ***.***
(*.** / *.*)
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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
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number12840068V
Registration date**/**/****
ISIN / ISIN RegSXS0971721450
ISIN 144AUS78307ADG58
Common Code / Common Code RegS097172145
CUSIP 144A78307ADG5
CFI / CFI RegSDBFXFR
Issue short name on trading floorRUS-23
FIGI / FIGI RegSBBG00580HCP7
WKN / WKN RegSA1HQXY
WKN 144AA1HQXZ
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)
Depository: DTCC

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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Show following
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Issue ratings

Russia, 4.875% 16sep2023, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/23/2018
Moody's Investors Service ***/***LT- foreign currency01/25/2018
S&P Global Ratings***/***Foreign Currency LT02/23/2018
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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.)02/23/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/23/2018
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating08/21/2017
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating08/21/2017
Moody's Investors Service ***/***LT- foreign currency01/25/2018
Moody's Investors Service ***/***LT- local currency01/25/2018
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 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 currency07/06/2018
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency07/06/2018
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
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