Status | Paese | Estinzione (offerta) | Volume
i Per i titoli in circolazione inserire il volume per il valore nominale non estitnot
| Rating dell'emissione (M/S&P/F) |
---|---|---|---|---|
in corso | Russia | **/**/**** | 3.000.000.000 USD | ***/***/*** |
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Il mutuatario | Russia |
Tipo di obbligazioni | obbligazioni cedolate |
Scheda dell' emissione | Registered documentary bonds |
Modalità di collocamento | Sottoscrizione aperta |
Tipo di collocamento | pubblico |
Multiplo intero | 200.000 USD |
Nominale (euroobbligazioni) | 200.000 USD |
Minimo commerciale lotto | 200.000 USD |
Importo principale sul mercato | 200.000 USD |
Importo dell' emissione | 3.000.000.000 USD |
Volume nella richiesta per nominale non estinta | 3.000.000.000 USD |
Termine del collocamento | **/**/**** |
Data di scadenza | **/**/**** |
Tasso variabile | No |
Cedola | *.***% |
Tasso del coupon attuale | 4,875% |
Metodo di calcolo del rateo d'interesse | *** |
ACI | *** (06/12/2019) |
Frequenza della cedola | 2 volte all' anno |
Data di inizio degli interessi | **/**/**** |
Piattaforma di trading, categoria di quotazioni | Moscow Exchange, XS0971721450 (First level) |
Elenco | London S.E. |
Imissiya è incluso in calcolo d'indici | Euro-Cbonds Sovereign Russia, Euro-Cbonds Sovereign CIS, Euro-Cbonds Sovereign EM, Euro-Cbonds IG Sovereign EM, Euro-Cbonds IG Sovereign CIS |
Institutional investors | UAPF |
Piattaforma di negoziazione | Data ora | Prezzo denaro/lettera (Rendimento) | Prezzo indicativo (Rendimento)
i Il prezzo benchmark viene utilizzato per calcolare il rendimento effettivo, la durata, la durata modificata e viene calcolato in base al seguente ordine di priorità dei prezzi: prezzo medio ponderato (Average), Prezzo di mercato di un titolo (Market), prezzo di chiusura (Close), prezzo ammesso (admitted), prezzo medio (Mid), ultimo prezzo (Last). Il reddito indicativo viene calcolato partendo dalla sequente priorità di rendimento: rendimento a reale scadenza, rendimento all'offerta (put/call) reale, rendimento attuale.
| 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.
| |
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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/. | 12/04/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archivio |
i Cbonds Valuation Russia and CIS indicative international bond quotes are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8599. 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. | 12/04/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archivio |
Partecipante del mercato | Data ora | Quotazione di acquisto/vendita o ultima quotazione (Rendimento) | |
---|---|---|---|
Sberbank CIB | 05/12/2019 | ***,** / ***,** (*,** / *,**) | |
Auriga Global Investors | 05/12/2019 | ***,** / ***,** (*,** / *,**) | |
Gazprombank | 05/12/2019 | ***,* / ***,* (*,** / *,*) | |
Orient Finance Holdings | 05/12/2019 | ***,** (*,**) | |
VTB Capital | 05/12/2019 | ***,** / ***,* (*,** / *,**) | |
Anonymous participant 20 | 04/12/2019 | ***,** (*,**) | |
Renaissance Securities (Cyprus) Limited | 04/12/2019 | ***,* / ***,** (*,** / *,**) | |
Sovcombank | 04/12/2019 | ***,*** / ***,*** (*,** / *,**) | |
BCS Global markets | 04/12/2019 | ***,*** / ***,*** (*,** / *,**) | |
IS Yatirim | 29/11/2019 | ***,*** / ***,*** (*,** / *,**) |
Piattaforma di negoziazione | Data ora | Prezzo denaro/lettera (Rendimento) | Rendimento indicativo
i Il reddito indicativo viene calcolato partendo dalla sequente priorità di rendimento: rendimento a reale scadenza, rendimento all'offerta (put/call) reale, rendimento attuale
| 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.
| |
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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. | 12/05/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archivio |
12/05/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archivio | |
12/05/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archivio | |
i The gettex trading platform offers reliable prices and immediate execution within the framework of a well-known, reliable exchange marketplace with full transparency, fair pricing and under the supervision of the trading surveillance bodies. Over 13,000 securities, including over 2,800 stocks and more than 2,500 foreign currency bonds, can be traded without exchange fees and commission-free on gettex. | 12/05/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archivio |
12/05/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archivio | |
12/05/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archivio | |
i EuroTLX SIM S.p.A. manages the Multilateral Trading Facility (MTF) EuroTLX, targeted to the non-professional investors’ needs and mainly focused on fixed income securities. | 12/05/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archivio |
12/05/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archivio | |
MUNICH SE | 12/05/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archivio |
12/05/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archivio | |
12/04/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archivio |
Data di inserimento nella lista | **/**/**** |
CBR correction coefficient | *,** |
Discount entro 6 giorni (inizio / min. / max.) | * / - / * |
Discount da 7 a 14 giorni (inizio / min. / max.) | * / - / * |
Discount entro 6 giorni (inizio / min. / max.) | *,* / *,* / *,* |
Discount da 7 a 14 giorni (inizio / min. / max.) | *,* / *,* / *,* |
Discount da 15 a 90 giorni (inizio / min. / max.) | *,* / *,* / *,* |
Discount da 91 a 180 giorni (inizio / min. / max.) | *,* / *,* / *,* |
Discount da 180 a 365 giorni (inizio / min. / max.) | *,* / *,* / *,* |
Subordinato | |
Ammortizzato | |
Perpetuo | |
Obbligazioni convertibili | |
Prodotti strutturati | |
Ristrutturazione | |
Cartolarizzazione | |
Le obbligazioni ipotecarie | |
Trace-eligible |
Garantito | |
Obbligazioni estere | |
CDO | |
Sukuk | |
Obbligazioni retail | |
Riacquisti di organizzazioni internazionali | |
Obbligazioni "verdi" | |
Emissioni fuori mercato |
Numero di registrazione dello stato | 12840068V |
Data di registrazione | **/**/**** |
ISIN / ISIN RegS | XS0971721450 |
ISIN 144A | US78307ADG58 |
Common Code / Common Code RegS | 097172145 |
CUSIP 144A | 78307ADG5 |
CFI / CFI RegS | DBFNFR |
CFI 144A | DBFUGR |
Breve denominaione dell'emissione nel sistema commerciale | RUS-23 |
FIGI / FIGI RegS | BBG00580HCP7 |
WKN / WKN RegS | A1HQXY |
WKN 144A | A1HQXZ |
SEDOL | 1320982 |
FIGI 144A | BBG0058053G0 |
Ticker | RUSSIA 4.875 09/16/23 REGS |
Rating dell' emittente alla data dell' emissione (M/S&P/F) | ***/***/*** |
Collocamento | **/**/**** |
Prezzo iniziale dell' emissione | **,***% (*,***%) |
Spread alle obbligazioni del Tesoro USA | ***,** |
Domanda | *.***.***.*** |
Duration al collocamento, anni | *,* |
responsabile del collocamento: | Barclays, Deutsche Bank, RBS, VTB Capital, Gazprombank, Renaissance Capital |
consulente legale/consulente fiscale: | Allen & Overy |
Legal adviser to the arrangers: | Linklaters |
agente di pagamento: | Citibank (London branch) |
Depository: | DTCC |
*****
Data della cedola | Data del pagamento effettivo | Cedola, % | Taglio della cedola, USD | Rimborso del capitale, USD | ||
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1 | **/**/**** | **/**/**** | *,*** | *.*** | ||
2 | **/**/**** | **/**/**** | *,*** | *.*** | ||
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20 | **/**/**** | **/**/**** | *,*** | *.*** | ***.*** | |
Mostrare i successivi |
Agenzia di rating | Rating / Previsione | Scala di rating | Data |
---|---|---|---|
Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 09/08/2019 |
Moody's Investors Service | ***/*** | LT- foreign currency | 08/02/2019 |
S&P Global Ratings | ***/*** | Foreign Currency LT | 23/02/2018 |
Scope Ratings | ***/*** | Rating | 26/07/2019 |
Agenzia di rating | Rating / Previsione | Scala di rating | Data |
---|---|---|---|
ACRA | ***/*** | Foreign currency international scale | 23/09/2019 |
ACRA | ***/*** | Local currency international scale | 23/09/2019 |
Dagong Global | ***/*** | International scale rating (foreign curr.) | 06/09/2017 |
Dagong Global | ***/*** | International scale rating (local curr.) | 06/09/2017 |
Fitch Ratings | ***/*** | National Scale (Russia) | 02/09/2011 |
Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 09/08/2019 |
Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 09/08/2019 |
Japan Credit Rating Agency | ***/*** | Foreign Currency Long-term Issuer Rating | 15/10/2018 |
Japan Credit Rating Agency | ***/*** | Local Currency Long-term Issuer Rating | 15/10/2018 |
Moody's Investors Service | ***/*** | LT- local currency | 08/02/2019 |
Moody's Investors Service | ***/*** | LT- foreign currency | 08/02/2019 |
Organisation for Economic Co-operation and Development (OECD) | ***/*** | Country Risk Classifications | 24/06/2016 |
Rating-Agentur Expert RA | ***/*** | Rating scale of the country credit environment (CCE) rating - Foreign currency | 12/01/2018 |
Rating-Agentur Expert RA | ***/*** | Rating scale of the country credit environment (CCE) rating - National currency | 12/01/2018 |
Rating-Agentur Expert RA | ***/*** | Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency | 14/06/2019 |
Rating-Agentur Expert RA | ***/*** | Rating scale of the creditworthiness of sovereign governments (SGC) -National currency | 14/06/2019 |
S&P Global Ratings | ***/*** | LT National Scale (Russia) | 02/06/2017 |
S&P Global Ratings | ***/*** | Foreign Currency LT | 23/02/2018 |
S&P Global Ratings | ***/*** | Local Currency LT | 23/02/2018 |
Scope Ratings | ***/*** | Issuer Rating | 26/07/2019 |
Scope Ratings | ***/*** | Issuer Rating (foreign currency) | 26/07/2019 |
Scope Ratings | ***/*** | Senior Unsecured Debt Rating | 26/07/2019 |
Scope Ratings | ***/*** | Senior Unsecured Debt Rating (foreign currency) | 26/07/2019 |