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Obbligazioni internazionali: Russia, 11.0% 24jul2018, USD
(MK-0-CM-126, XS0089375249, 78307AAG8, RUS-18)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
in corsoRussia**/**/****3.466.398.000 USD***/***/***
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Informazioni sull' emissione

BorrowerRussia
Tipo di obbligazioniobbligazioni cedolate
Scheda dell' emissioneRegistered documentary bonds
Modalità di collocamentoSottoscrizione aperta
Tipo di collocamentopubblico
Nominale, multiplo intero1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount1.000 USD
Importo principale sul mercato1.000 USD
Importo3.466.398.000 USD
Outstanding face value amount3.466.398.000 USD
Date of end placing**/**/****
Data di scadenza**/**/****
Tasso variabileNo
Cedola**.*%
Current coupon rate11%
Day count fraction***
ACI*** (20/11/2017)
Frequenza della cedola2 frequenza annua
Inizio delle contrattazioni borsistiche**/**/****
Data di inizio della maturazione degli interessi**/**/****
Piattaforma di trading, categoria di quotazioniMoscow Exchange, XS0089375249 (First level, 21/12/2004)
ListingLuxembourg S.E.
Imissiya è incluso in calcolo d'indiciEuro-Cbonds Sovereign Russia, Euro-Cbonds Sovereign CIS, Euro-Cbonds NIG Sovereign CIS

Altre emissioni dell ' emittente

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Vnesheconombank20/11/2017 19:59***,**** / ***,****
(*,** / *,**)
VTB Capital20/11/2017 18:58***,**** / ***,****
(*,** / *,**)
Gazprombank20/11/2017 18:58***,**** / ***,****
(*,** / *,**)
Metallinvestbank20/11/2017 18:58***,**** / ***,****
(*,** / *,**)
Adamant Capital Partners20/11/2017 14:51***,**** / ***,****
(*,** / *,**)
Raiffeisen Bank20/11/2017 14:51***,**** / ***,****
(*,** / *,**)
Societe Generale17/11/2017***,**** / ***,****
(*,** / *,**)
Mint Partners13/11/2017***,**** / ***,****
(*,** / *,**)
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Contact Info

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Dati storici di negoziazione dei titoli!

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Quotazioni di borsa e OTC

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Lista Lombard della Banca Centrale russa

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
Perpetuo
Convertible
Structured product
Restructuring
Cartolarizzazione
MBS
Covered
Obbligazioni estere
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration numberMK-0-CM-126
Data di registrazione**/**/****
ISIN / ISIN RegSXS0089375249
ISIN 144AUS78307AAG85
Common Code / Common Code RegS008937524
Common Code 144A000008941
CUSIP 144A78307AAG8
CFI / CFI RegSDBFUFR
CFI 144ADBFUGR
Issue short name on trading floorRUS-18
DCC / DCC RegSRF0000010176
DCC 144ARF0000009654
FIGI / FIGI RegSBBG000068TK1
WKN / WKN RegS249138
WKN 144A249139
SEDOL2274911
FIGI 144ABBG000068TM9
TickerRUSSIA 11 07/24/18 REGS

Primary placement

Rating dell' emittente alla data dell' emissione (M/S&P/F)***/***/***
Placement**/**/****
Prezzo dell' emissione**,***% (**,**%)
Spread over US Treasuries, bp***,**
Domanda*.***.***.***

Operatori del collocamento

partecipante al collocamento: Goldman Sachs
agente di pagamento: Citibank N.A. (London branch)

Calendario dei pagamenti

*****

Data della cedolaActual Payment DateCoupon, %Taglio della cedola, USDRimborso del capitale, USD
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40**/**/******/**/*********.***
Show following
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Termini del rimborso anticipato

*****

DataOption exercise periodTipo di opzionePrezzoCondizioni dell' opzione put/call
Show previous
**/**/******/**/**** - **/**/****debt repurchaseExchange 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.
Show following
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Ratings dell' emissione

Russia, 11.0% 24jul2018, USD

Agenzia di ratingRating / ForecastScaleData
Fitch Ratings***/***LT Int. Scale (foreign curr.)22/09/2017
Moody's Investors Service ***/***LT- foreign currency17/02/2017
S&P Global Ratings***/***Foreign Currency LT26/01/2015
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Ratings dell' emittente

Russia

Agenzia di ratingRating / ForecastScaleData
Dagong Credit***/***International scale rating (foreign curr.)06/09/2017
Dagong Credit***/***International scale rating (local curr.)06/09/2017
Expert RA***/***Local curr. scale04/07/2016
Expert RA***/***Foreign curr. scale04/07/2016
Fitch Ratings***/***National Scale (Russia)02/09/2011
Fitch Ratings***/***LT Int. Scale (local curr.)22/09/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)22/09/2017
Moody's Investors Service ***/***LT- foreign currency17/02/2017
Moody's Investors Service ***/***LT- local currency17/02/2017
National Rating Agency***/***Global scale30/09/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications24/06/2016
RIA Rating***/***Sovereign ratings04/09/2015
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency14/07/2017
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency14/07/2017
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency14/07/2017
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency14/07/2017
S&P Global Ratings***/***Foreign Currency LT17/03/2017
S&P Global Ratings***/***Local Currency LT17/03/2017
S&P Global Ratings***/***LT National Scale (Russia)02/06/2017
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