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Euroobligacje: Russian Standard Ltd, 13% 27oct2022, USD (XS1117280625, L7982RAT1)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieYesRosja****-**-**391.797.480,72 USD***/***/***
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Issue information

BorrowerRussian Standard Ltd
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1 USD
Nominal of international bonds1 USD
Minimum settlement amount1,2668 USD
Outstanding principal amount1,1005 USD
Amount451.000.000 USD
Outstanding face value amount391.797.480,7197 USD
Placement date****-**-**
Maturity date****-**-**
Exchanged fromRussian Standard Bank, 10.750% 10apr2020, USD, Russian Standard Bank, 11.5% 17jan2024, USD
Floating rateNo
Coupon RateShow
Coupon Rate
**%: *% in cash, **% in kind from settlement date until **.**.****, then **%: *.**% in cash and *.**% in kind until **.**.****, then **%: **% in cash, *% in kind to maturity
Current coupon rate13%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

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/.
08/03/2020*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 202020-08-03**,****
(*.***,**)
Interactive Data (ICE Data Services)2020-08-03**,**** / **,****
(***.***,** / **.***,**)
Adamant Capital Partners2020-07-31*,**** / **,****
()
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Contact Info

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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.
FRANKFURT S.E.08/04/2020*** / *** (*** / ***)*** (***)******Archiwum
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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-market issues

Identifiers

ISIN / ISIN RegSXS1117280625
ISIN 144AXS1117280385
CUSIP / CUSIP RegSL7982RAT1
Common Code / Common Code RegS111728062
Common Code 144A111728038
CFI / CFI RegSDBVNBR
CFI 144ADBVNBR
FIGI / FIGI RegSBBG00B9T3936
WKN / WKN RegSA1Z9DX
SEDOLBYT2167
FIGI 144ABBG00B9TWGN6
TickerRUSB 13 10/27/22 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna ( - )

Participants

Oferujący: Exch/Restr.
Dodatkowe informacje
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-**
2****-**-******-**-**
3****-**-******-**-**
4****-**-******-**-***,**
5****-**-******-**-****
6****-**-******-**-****
7****-**-******-**-****
8****-**-******-**-****
9****-**-******-**-*****,******
10****-**-******-**-*****,******
11****-**-******-**-*****,******
12****-**-******-**-*****,******
13****-**-******-**-*****,******
14****-**-******-**-*****,******
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
NiezapłacenieKupon**.**.*****.**.*****.**.*****.**.***Unknown***********
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