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Euroobligacje: Rosja, 3.625% 16sep2020, EUR (12978070V, XS0971722342, RUS-20 EUR)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieRosja****-**-**750.000.000 EUR***/***/***
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Issue information

BorrowerRosja
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple100.000 EUR
Nominal of international bonds100.000 EUR
Minimum settlement amount100.000 EUR
Outstanding principal amount100.000 EUR
Amount750.000.000 EUR
Outstanding face value amount750.000.000 EUR
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate3,625%
Day count fraction***
ACI*** (2019-12-12)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeMoscow Exchange, XS0971722342 (First level)
ListingLondon S.E.

Inne emisje emitenta

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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/.
12/11/2019*** / *** (*** / ***)*** (***)******Archiwum
CBONDS VALUATION
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.
12/11/2019*** / *** (*** / ***)*** (***)******Archiwum
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Gazprombank2019-12-12 19:58***,* / ***,*
(-*,** / -*,**)
VEB2019-12-12 19:58***,*** / ***,**
(-*,** / -*,*)
VTB Capital2019-12-12 19:58***,** / ***,**
(*,** / -*,*)
Lang & Schwarz2019-12-12 19:58***,** / ***,**
(*,** / -*,**)
Auriga Global Investors2019-12-12 19:58***,** / ***,**
(*,** / -*,**)
Adamant Capital Partners2019-12-12 14:38***,** / ***,**
(*,** / -*,**)
BCS Global markets2019-12-12 12:09***,*** / ***,***
(*,* / -*,**)
Zurich Cantonal Bank2019-12-11***,** / ***,*
(*,** / -*,**)
Sberbank CIB2019-12-11***,* / ***,**
(-*,** / -*,**)
Anonymous participant 202019-12-10***,**
(-*,**)
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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.
MOSCOW EXCHANGE12/12/2019 19:02***,** / * (*,** / *) (*)
FRANKFURT S.E.12/12/2019 20:31***,*** / ***,*** (*,** / **,**)***,*** (**,**)
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.
12/12/2019 20:00***,** / ***,** (**,** / **,**)***,** (**,**)
DUSSELDORF SE12/12/2019 20:12***,** / ***,** (**,** / **,**)***,*** (**,**)
MUNICH SE12/12/2019 20:22***,** / ***,** (**,** / **,**)***,** (**,**)
STUTTGART EXCHANGE12/12/2019*** / *** (*** / ***)*** (***)******Archiwum
GETTEX
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.
12/12/2019*** / *** (*** / ***)*** (***)******Archiwum
MOSCOW EXCHANGE12/12/2019*** / *** (*** / ***)*** (***)******Archiwum
DUSSELDORF SE12/12/2019*** / *** (*** / ***)*** (***)******Archiwum
EUROTLX
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.
12/12/2019*** / *** (*** / ***)*** (***)******Archiwum
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
12/12/2019*** / *** (*** / ***)*** (***)******Archiwum
NSMA MIRP12/12/2019*** / *** (*** / ***)*** (***)******Archiwum
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.
12/11/2019*** / *** (*** / ***)*** (***)******Archiwum
FRANKFURT S.E.12/11/2019*** / *** (*** / ***)*** (***)******Archiwum
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
12/11/2019*** / *** (*** / ***)*** (***)******Archiwum
MUNICH SE12/11/2019*** / *** (*** / ***)*** (***)******Archiwum
NSD VALUATION CENTER12/11/2019*** / *** (*** / ***)*** (***)******Archiwum
MOSCOW EXCHANGE. OFF-EXCHANGE TRADES12/11/2019*** / *** (*** / ***)*** (***)******Archiwum
MOSCOW EXCHANGE. REPO WITH CCP12/10/2019*** / *** (*** / ***)*** (***)******Archiwum
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Lista lombardowa BC

Date of inclusion in the list****-**-**
Współczynnik korygujący*,**
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-market issues

Identifiers

State registration number12978070V
Registration date****-**-**
ISIN / ISIN RegSXS0971722342
ISIN 144AXS0971723829
Common Code / Common Code RegS097172234
Common Code 144A097172382
CFI / CFI RegSDBFNFR
CFI 144ADBFNFR
Issue short name on trading floorRUS-20 EUR
FIGI / FIGI RegSBBG00580PFB6
WKN / WKN RegSA1HQXU
WKN 144AA1HQXV
FIGI 144ABBG00580PX27
TickerRUSSIA 3.625 09/16/20 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% (*,***%)
Spread over mid-swaps, bp***,*
Popyt*.***.***.***
Settlement Duration*,**

Participants

Oferujący: Barclays, Deutsche Bank, RBS, VTB Capital, Gazprombank, Renaissance Capital
Doradca prawny/podatkowy: Allen & Overy
Legal adviser to the arrangers: Linklaters
Agent kalkulacyjny: Citibank (London branch)

Payment schedule

*****

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

Rosja, 3.625% 16sep2020, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-08-09
Moody's Investors Service ***/***LT- foreign currency2019-02-08
S&P Global Ratings***/***Foreign Currency LT2018-02-23
Scope Ratings***/***Rating2019-07-26
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Issuer ratings

Rosja

Rating AgencyRating / OutlookScaleDate
ACRA***/***Foreign currency international scale2019-09-23
ACRA***/***Local currency international scale2019-09-23
Dagong Global***/***International scale rating (foreign curr.)2017-09-06
Dagong Global***/***International scale rating (local curr.)2017-09-06
Fitch Ratings***/***National Scale (Russia)2011-09-02
Fitch Ratings***/***LT Int. Scale (local curr.)2019-08-09
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-08-09
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating2019-11-07
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating2019-11-07
Moody's Investors Service ***/***LT- local currency2019-02-08
Moody's Investors Service ***/***LT- foreign currency2019-02-08
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2016-06-24
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency2018-01-12
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency2018-01-12
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency2019-06-14
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency2019-06-14
S&P Global Ratings***/***LT National Scale (Russia)2017-06-02
S&P Global Ratings***/***Foreign Currency LT2018-02-23
S&P Global Ratings***/***Local Currency LT2018-02-23
Scope Ratings***/***Issuer Rating2019-07-26
Scope Ratings***/***Issuer Rating (foreign currency)2019-07-26
Scope Ratings***/***Senior Unsecured Debt Rating2019-07-26
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)2019-07-26
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