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International bonds: Russia, 7.5% 31mar2030, USD
SK-0-CM-128, XS0114288789, RUS-30

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Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
  • ACRA
     
    ***
Status
Outstanding
Amount
2,262,986,662.76 USD
Placement
28/11/2006
Redemption (put/call option)
31/03/2030 (-)
Country of risk
Russia
Current coupon
7.50%
Price
115.8375%
Yield / Duration
-
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The Russian domestic government securities market is represented by federal loan bonds (OFZ). OFZs are placed at the auctions held by the Ministry of Finance or by private subscription. The schedule of the auctions with the ...

The Russian domestic government securities market is represented by federal loan bonds (OFZ). OFZs are placed at the auctions held by the Ministry of Finance or by private subscription. The schedule of the auctions with the information on the dates and planned volume of placement is published on the website of the Ministry on a quarterly basis.


The Ministry of Finance of the Russian Federation determines the main directions of the state debt policy of the Russian Federation. The self-titled document is published on the Ministry of Finance website.


The Ministry of Finance issues the following types of OFZ:

• OFZ-PD - federal loan bonds with a fixed yield. The coupon rate is determined prior to placement and fixed to maturity.

• OFZ-PK - federal loan bonds with a floating coupon. The coupon rate is linked to the RUONIA rate. Since 2019, the coupon yield is calculated basing on the average value of RUONIA rates for the current, and not expired, as for previous OFZ-PK issues, a coupon period with a small “technical” time lag of 7 calendar days.

• OFZ-IN – federal loan bonds with an indexed par value. To index the face value, the consumer price index of the Russian Federation is used, which is published monthly by the Russian Federal State Statistics Service (Rosstat).

• OFZ-AD – federal loan bonds with the amortization of debt. The face value on these bonds is redeemed in installments.

• OFZ-n – federal loan bonds for the population. Only individuals who are citizens of the Russian Federation can purchase OFZ-n directly through agent banks such as Sberbank, VTB, Promsvyazbank and Post Bank. OFZ-n are not traded at the stock exchange.


Previously, the Ministry of Finance issued the following types of securities (currently in circulation):

• GSO – government savings bonds. Interest rates for such bonds were set constant – GSO-PPP (for all coupon periods a single interest rate was determined) or fixed - GSO-FPS (for all coupon periods the interest rate was determined, but not the same). GSO were intended for residents, large institutional investors. The last placement took place in October 2012.


The description of other types of government bonds issued by the Ministry of Finance in the past is available in the Glossary section of the Cbonds website.


The maximum amount of external loans is determined in the Program of State External Borrowings of the Russian Federation in the Appendix to the Federal Budget of the Russian Federation for each financial year. The Russian Federation places Eurobonds denominated in dollars and euros on the Irish, London, Berlin and Luxembourg exchanges. The placement is carried out in the form of an open or closed subscription with the involvement of placement agents (organizers). Potential purchasers are individuals and legal entities, residents and non-residents of the Russian Federation.

  • Borrower
    Go to the issuer page
    Russia
  • Full issuer name
    Ministry of Finance of the Russian Federation
  • Sector
    sovereign
Volume
  • Amount
    21,218,176,656 USD
  • Outstanding amount
    8,874,457,501 USD
  • Outstanding face value amount
    2,262,986,663 USD
Nominal
  • Minimum Settlement Amount
    1 USD
  • Outstanding face value
    0.255 USD
  • Par amount, integral multiple
    1 USD
  • Nominal
    1 USD

Cash flow parameters

  • Coupon Rate
    7.50%
  • Day count fraction
    30E/360
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    31/03/2000
  • Coupon frequency
    2 time(s) per year
  • Redemption price
    100%
  • Maturity date
    31/03/2030

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

Auctions and additional placements

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Issuer rating on issue date (M/S&P/F)
    *** / - / ***
  • Placement
    25/08/2000 - 28/11/2006
  • Initial issue amount
    18,336,205,144 USD
  • Initial issue price (yield)
    100% (5.99%)
  • Settlement Duration
    11.38 years
  • Listing
    Moscow Exchange, XS0114288789 (First level, 21.12.2004), Luxembourg S.E.
Participants
  • Placement participant
    ***, ***

Conversion and exchange

The Bank of Russia Lombard list

  • Date of inclusion on the list
    18/07/2011
  • 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)
    *** / *** / ***

Additional information

The Bonds will be direct, unconditional and unsecured obligations of the Russian Federation and will be fungible in all respects with Bonds previously issued in connection with the Russian Federation’s March 2004 IBEC/IIB restructuring, the Russian Federation’s December 2002 FTO Debt restructuring and the Russian Federation’s August 2000 London Club restructuring.

$977m placed in the secondary marked from client's (Moscow government) portfolio. Secondary placement arranged by Troika Dialog and VTB Capital.
Indexation: 2,25-7,5%
Minimum settlement amount is $1000 on Moscow Stock Exchange..

Latest issues

Identifiers

  • State registration number
    SK-0-CM-128
  • Registration
    25/08/2000
  • ISIN RegS
    XS0114288789
  • ISIN 144A
    US78307ACZ49
  • CUSIP RegS
    X74344DM5
  • CUSIP 144A
    78307ACZ4
  • Common Code RegS
    011428878
  • Common Code 144A
    011528406
  • CFI RegS
    DBFUAR
  • CFI 144A
    DBFUFR
  • Issue short name on trading floor
    RUS-30
  • DCC RegS
    RF0000008264
  • DCC 144A
    RF0000008265
  • FIGI RegS
    BBG000056Z49
  • FIGI 144A
    BBG00000L8W2
  • WKN RegS
    109370
  • WKN 144A
    557628
  • SEDOL
    BYQGDV1
  • Ticker
    RUSSIA 7.5 03/31/30 REGS
  • Type of security by CBR
    BON1

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Registered
  • Documentary bonds
  • Coupon bonds
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Holders