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Bond Issues: Eurobonds Russia, 2028 (XS0088543193) |
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Issue information:
| • Issuer, issue number: |
Russia, 2028 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: | Registered documentary bonds |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, minimum denomination: |
10000
USD, 10 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
2 500 000 000 |
| • Registration date: |
Jun 24 1998 |
| • State registration number: |
MK-0-CM-119 |
| • ISIN RegS: |
XS0088543193 |
| • Common Code RegS: |
008854319 |
| • ISIN 144A: |
US78307AAE38 |
| • Common Code 144A: |
008854386 |
| • CFI RegS: |
DBFXCR |
| • CFI 144A: |
DBFUFR |
| • DCC RegS: |
RF0000009657 |
| • DCC 144A: |
RF0000009653 |
| • Bloomberg code (BBGID): |
BBG0000644P5 |
| • Day Count Fraction: |
Actual/Actual (ICMA) |
| • End of placement: |
Jun 24 1998 |
| • Coupon: |
12.750% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 24 1998 |
| • Maturity date: |
Jun 24 2028 |
| • Issue price: |
98.437 |
| • Yield at Pricing: |
12.96% |
| • Issue Managers: |
Deutsche Bank, JP Morgan |
| • Listing: |
MICEX, XS0088543193 (A1, Dec 21 2004)
Luxembourg Stock Exchange
Deutsche Boerse AG (FWB, Frankfurter Wertpapierbörse, the Frankfurt Stock Exchange)
RTS Board, rglb28 (Oct 30 2006)
Berlin Exchange
EuroTLX SIM S.p.A., X54319 |
| • Issue ratings: (rating history) |
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| • Files: |
Prospectus
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| • Investment banks:
| Bookrunner(s):
Deutsche Bank
JP Morgan
Co-lead manager(s):
Goldman Sachs
Bank of America Merrill Lynch
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Borrower:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (May 25 2012):
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***
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| YTM: |
***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
|
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (May 25 2012):
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***
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| YTM: |
***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Frankfurt S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Last price (May 25 2012):
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***
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YTM (last):
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***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Berlin Exchange" is available to subscribers of "Cbonds-Premium", "Cbonds-PRO EM" only.
Trading info, archive >>>
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Legal close price (May 25 2012):
|
176.57
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YTM (close) (May 25 2012):
|
5.6%
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (May 22 2012):
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***
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| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Luxembourg S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Early redemption terms:
put option, Jun 28th 2008 at par
| Date |
Period of submitting bonds for buyback |
Type |
Price |
Status |
| 24.06.2008 |
10.04.2008 - 09.05.2008 |
put |
100 |
Settled |
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
24.12.1998 |
12.75 |
637.5 |
|
| 2 |
24.06.1999 |
12.75 |
637.5 |
|
| 3 |
24.12.1999 |
12.75 |
637.5 |
|
| 4 |
24.06.2000 |
12.75 |
637.5 |
|
| 5 |
24.12.2000 |
12.75 |
637.5 |
|
| 6 |
24.06.2001 |
12.75 |
637.5 |
|
| 7 |
24.12.2001 |
12.75 |
637.5 |
|
| 8 |
24.06.2002 |
12.75 |
637.5 |
|
| 9 |
24.12.2002 |
12.75 |
637.5 |
|
| 10 |
24.06.2003 |
12.75 |
637.5 |
|
| 11 |
24.12.2003 |
12.75 |
637.5 |
|
| 12 |
24.06.2004 |
12.75 |
637.5 |
|
| 13 |
24.12.2004 |
12.75 |
637.5 |
|
| 14 |
24.06.2005 |
12.75 |
637.5 |
|
| 15 |
24.12.2005 |
12.75 |
637.5 |
|
| 16 |
24.06.2006 |
12.75 |
637.5 |
|
| 17 |
24.12.2006 |
12.75 |
637.5 |
|
| 18 |
24.06.2007 |
12.75 |
637.5 |
|
| 19 |
24.12.2007 |
12.75 |
637.5 |
|
| 20 |
24.06.2008 |
12.75 |
637.5 |
|
| 21 |
24.12.2008 |
12.75 |
637.5 |
|
| 22 |
24.06.2009 |
12.75 |
637.5 |
|
| 23 |
24.12.2009 |
12.75 |
637.5 |
|
| 24 |
24.06.2010 |
12.75 |
637.5 |
|
| 25 |
24.12.2010 |
12.75 |
637.5 |
|
| 26 |
24.06.2011 |
12.75 |
637.5 |
|
| 27 |
24.12.2011 |
12.75 |
637.5 |
|
| 28 |
24.06.2012 |
12.75 |
637.5 |
|
| 29 |
24.12.2012 |
12.75 |
637.5 |
|
| 30 |
24.06.2013 |
12.75 |
637.5 |
|
| 31 |
24.12.2013 |
12.75 |
637.5 |
|
| 32 |
24.06.2014 |
12.75 |
637.5 |
|
| 33 |
24.12.2014 |
12.75 |
637.5 |
|
| 34 |
24.06.2015 |
12.75 |
637.5 |
|
| 35 |
24.12.2015 |
12.75 |
637.5 |
|
| 36 |
24.06.2016 |
12.75 |
637.5 |
|
| 37 |
24.12.2016 |
12.75 |
637.5 |
|
| 38 |
24.06.2017 |
12.75 |
637.5 |
|
| 39 |
24.12.2017 |
12.75 |
637.5 |
|
| 40 |
24.06.2018 |
12.75 |
637.5 |
|
| 41 |
24.12.2018 |
12.75 |
637.5 |
|
| 42 |
24.06.2019 |
12.75 |
637.5 |
|
| 43 |
24.12.2019 |
12.75 |
637.5 |
|
| 44 |
24.06.2020 |
12.75 |
637.5 |
|
| 45 |
24.12.2020 |
12.75 |
637.5 |
|
| 46 |
24.06.2021 |
12.75 |
637.5 |
|
| 47 |
24.12.2021 |
12.75 |
637.5 |
|
| 48 |
24.06.2022 |
12.75 |
637.5 |
|
| 49 |
24.12.2022 |
12.75 |
637.5 |
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| 50 |
24.06.2023 |
12.75 |
637.5 |
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| 51 |
24.12.2023 |
12.75 |
637.5 |
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| 52 |
24.06.2024 |
12.75 |
637.5 |
|
| 53 |
24.12.2024 |
12.75 |
637.5 |
|
| 54 |
24.06.2025 |
12.75 |
637.5 |
|
| 55 |
24.12.2025 |
12.75 |
637.5 |
|
| 56 |
24.06.2026 |
12.75 |
637.5 |
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| 57 |
24.12.2026 |
12.75 |
637.5 |
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| 58 |
24.06.2027 |
12.75 |
637.5 |
|
| 59 |
24.12.2027 |
12.75 |
637.5 |
|
| 60 |
24.06.2028 |
12.75 |
637.5 |
10 000.0 |
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