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Fin Min to offer ‘18, 28, 30 Eurobonds for swap in 2017

08 sierpień 2017 - Prime

 

The Russian Finance Ministry will offer 2018, 2028 and 2030 Eurobonds for exchange for other issues in 2017, according to a government order seen by PRIME on Tuesday.

“The face value of the Russian foreign debt bonds placed in the framework of operations with the Russian state securities’ exchange shall not exceed U.S. $4 billion,” it said.

The Finance Ministry placed two Eurobond tranches, of 10 and 30 years, totaling $3 billion, in June.
Udostępnij:
Emitent, numer emisjiRosja, 12.750% 24jun2028, USD
Rodzaj instrumentu dłużnegoEuroobligacje
Status emisjiW obrocie
Typ rozmieszczeniaPubliczna
Nominał, waluta10.000 USD
Wartość emisji2 500 000 000
Data rejestracji24.06.1998
Numer rejestracyjnyMK-0-CM-119
ISINXS0088543193
Zakończenie rozmieszczenia24.06.1998
Data rozpoczęcia obrotu11.01.2005
Cena emisyjna98,437
Rentowność według rozmieszczenia pierwotnego12,96
Wysokość kuponu12.750%
Częstotliwość wypłat kuponu2 raz(y) rocznie
Data, od której nalicza się oprocentowanie24.06.1998
Data zapadalności24.06.2028
Agent emisjiBookrunner: Deutsche Bank, JP Morgan Joint Book-Running Manager: Goldman Sachs, Bank of America Merrill Lynch Paying agent: Citibank NA (London)
Parkiet giełdowyMoscow Exchange, XS0088543193 (First level, 21.12.2004), Luxembourg S.E., Frankfurt S.E., Berlin Exchange, EuroTLX, X54319
Cbonds page: Rosja
Profil emitenta:

Russia, the Russian Federation is a country in northern Eurasia. It is a federal semi-presidential republic, comprising 83 federal subjects. Russia is also the world's ninth most populous nation with 143 million people as of 2012. Extending across the entirety of northern Asia and much of Eastern Europe, Russia spans nine time zones and incorporates a wide range of environments and landforms.

Obligacje w obrocie:
53 emisjiRUB8 849 065 888 000
12 emisjiUSD51 589 174 656
1 emisjiEUR750 000 000
Rating emitenta:
RIA RatingBBB+/StabilnaSovereign ratings04.09.2015
Dagong CreditA/StabilnaInternational scale rating (foreign curr.)06.09.2017
Dagong CreditA/StabilnaInternational scale rating (local curr.)06.09.2017
Organisation for Economic Co-operation and Development (OECD)4/Country Risk Classifications24.06.2016
Rating-Agentur Expert RABBB-/Rating scale of the creditworthiness of sovereign governments (SGC) -National currency14.07.2017
Rating-Agentur Expert RABBB-/Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency14.07.2017
Rating-Agentur Expert RABBB-/Rating scale of the country credit environment (CCE) rating - National currency14.07.2017
Rating-Agentur Expert RABBB-/Rating scale of the country credit environment (CCE) rating - Foreign currency14.07.2017
Moody's Investors ServiceBa1/StabilnaLT- foreign currency17.02.2017
Moody's Investors ServiceBa1/StabilnaLT- local currency17.02.2017
S&P Global RatingsBB+/PozytywnaForeign Currency LT17.03.2017
S&P Global RatingsBBB-/PozytywnaLocal Currency LT17.03.2017
S&P Global RatingsNR/LT National Scale (Russia)02.06.2017
Fitch RatingsBBB-/PozytywnaLT Int. Scale (foreign curr.)22.09.2017
Fitch RatingsWithdrawn/National Scale (Russia)02.09.2011
Fitch RatingsBBB-/PozytywnaLT Int. Scale (local curr.)22.09.2017
Rating Agency RAEX (Expert RA)Withdrawn/Foreign curr. scale04.07.2016
Rating Agency RAEX (Expert RA)Withdrawn/Local curr. scale04.07.2016
National Rating AgencyiBBB/StabilnaGlobal scale30.09.2016
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