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International bonds: Russia, 2.875% 4dec2025, EUR (12978082V, RU000A0ZZVE6, RUS-25 EUR)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****1,750,000,000 EUR***/***/***
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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 multiple100,000 EUR
Nominal of international bonds100,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount1,750,000,000 EUR
Outstanding face value amount1,750,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.875%
Day count fraction***
ACI*** (07/21/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
07/19/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Sberbank CIB07/20/2019***.** / ***.*
(*.** / *.**)
Goldwasser Exchange07/19/2019***.**
(*.**)
Gazprombank07/19/2019***.* / ***.*
(*.** / *.**)
RONIN07/19/2019***.** / ***.***
(*.** / *.**)
Renaissance Securities (Cyprus) Limited07/19/2019***.*** / ***.***
(*.** / *.**)
Anonymous participant 2407/17/2019***.****
(*.*)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
07/19/2019 18:55***.** / ***.** (*.** / *.**)***.*** (*.**)
DUSSELDORF SE07/19/2019 19:01***.** / ***.** (*.** / *.**)***.** (*.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
07/19/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE07/19/2019*** / *** (*** / ***)*** (***)******Archive
NSMA MIRP07/19/2019*** / *** (*** / ***)*** (***)******Archive
NSD VALUATION CENTER07/19/2019*** / *** (*** / ***)*** (***)******Archive
MOSCOW EXCHANGE. REPO WITH CCP07/17/2019*** / *** (*** / ***)*** (***)******Archive
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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 number12978082V
ISIN / ISIN RegSRU000A0ZZVE6
ISIN 144ARU000A0ZZVD8
CFI / CFI RegSDBFXXR
CFI 144ADBFXXR
Issue short name on trading floorRUS-25 EUR
FIGI / FIGI RegSBBG00MNX53Q3
WKN / WKN RegSA2RU7B
WKN 144AA2RU7C
SEDOLBGSXQD7
FIGI 144ABBG00MNX5418
TickerRUSSIA 2.875 12/04/25 REGS

Primary placement

Coupon (Yield) Guidance (*.***% - *%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)**.***% (*.***%)
Spread over mid-swaps, bp***.*
Settlement Duration*.**
Geographic breakdown**% - UK, **% - Russia, **% - Continental Europe, *% - USA
Investor breakdown**% - Banks, ** - Funds and Asset managers, *% - Others

Participants

Bookrunner: VTB Capital
Depository: NSD, Euroclear Bank
Issuer Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Linklaters

Tap issues

DatePlaced amount/buyback (par), mWeighted average pricePlacement participantsAdditional information
1**/**/**********.**
Bookrunner: Gazprombank, VTB Capital
Arranger Legal Adviser (Domestic law): Linklaters CIS
Issuer Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (International law): Linklaters
IPTs/IPG: *.***%. The demand was €* billion. The UK-**%, the EU-**%, Russia-**%, the USA -**%, USA -**%, Switzerland-*%, Asia- *%.

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,***
7**/**/******/**/*****.****,******,***
Show following
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Issue ratings

Russia, 2.875% 4dec2025, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/15/2019
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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.)02/15/2019
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 currency06/14/2019
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency06/14/2019
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
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