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Bond Issues: Eurobonds Russia, 2018 (XS0089375249) |
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Issue information:
| • Issuer, issue number: |
Russia, 2018 |
| • 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: |
1000
USD, 1 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
3 466 398 000 |
| • Registration date: |
Jul 24 1998 |
| • State registration number: |
MK-0-CM-126 |
| • ISIN RegS: |
XS0089375249 |
| • Common Code RegS: |
008937524 |
| • ISIN 144A: |
US78307AAG85 |
| • Common Code 144A: |
000008941 |
| • CFI RegS: |
DBFXFR |
| • CFI 144A: |
DBFUGR |
| • DCC RegS: |
RF0000010176 |
| • DCC 144A: |
RF0000009654 |
| • Bloomberg code (BBGID): |
BBG000068TK1 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Jul 24 1998 |
| • Coupon: |
11.0% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 24 1998 |
| • Maturity date: |
Jul 24 2018 |
| • Issue price: |
73.858 |
| • Yield at Pricing: |
15.77% |
| • Spread over US Treasures, bp: |
940 |
| • Issue Managers: |
Goldman Sachs |
| • Listing: |
MICEX, XS0089375249 (A1, Dec 21 2004)
Luxembourg Stock Exchange
Deutsche Boerse AG (FWB, Frankfurter Wertpapierbörse, the Frankfurt Stock Exchange)
RTS Board, rglb18 (Jan 17 2007)
Berlin Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
In Russian Only |
| • Files: |
RussianFed18 Prospectus.part1
RussianFed18 Prospectus.part2
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| • Investment banks:
| Placement participant:
Goldman Sachs
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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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| 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 >>>
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| Quote bid/offer: |
***
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| YTM bid/offer: |
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Weighted average price (May 25 2012):
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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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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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Weighted average price (May 22 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 "Luxembourg S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
24.01.1999 |
11 |
55 |
|
| 2 |
24.07.1999 |
11 |
55 |
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| 3 |
24.01.2000 |
11 |
55 |
|
| 4 |
24.07.2000 |
11 |
55 |
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| 5 |
24.01.2001 |
11 |
55 |
|
| 6 |
24.07.2001 |
11 |
55 |
|
| 7 |
24.01.2002 |
11 |
55 |
|
| 8 |
24.07.2002 |
11 |
55 |
|
| 9 |
24.01.2003 |
11 |
55 |
|
| 10 |
24.07.2003 |
11 |
55 |
|
| 11 |
24.01.2004 |
11 |
55 |
|
| 12 |
24.07.2004 |
11 |
55 |
|
| 13 |
24.01.2005 |
11 |
55 |
|
| 14 |
24.07.2005 |
11 |
55 |
|
| 15 |
24.01.2006 |
11 |
55 |
|
| 16 |
24.07.2006 |
11 |
55 |
|
| 17 |
24.01.2007 |
11 |
55 |
|
| 18 |
24.07.2007 |
11 |
55 |
|
| 19 |
24.01.2008 |
11 |
55 |
|
| 20 |
24.07.2008 |
11 |
55 |
|
| 21 |
24.01.2009 |
11 |
55 |
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| 22 |
24.07.2009 |
11 |
55 |
|
| 23 |
24.01.2010 |
11 |
55 |
|
| 24 |
24.07.2010 |
11 |
55 |
|
| 25 |
24.01.2011 |
11 |
55 |
|
| 26 |
24.07.2011 |
11 |
55 |
|
| 27 |
24.01.2012 |
11 |
55 |
|
| 28 |
24.07.2012 |
11 |
55 |
|
| 29 |
24.01.2013 |
11 |
55 |
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| 30 |
24.07.2013 |
11 |
55 |
|
| 31 |
24.01.2014 |
11 |
55 |
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| 32 |
24.07.2014 |
11 |
55 |
|
| 33 |
24.01.2015 |
11 |
55 |
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| 34 |
24.07.2015 |
11 |
55 |
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| 35 |
24.01.2016 |
11 |
55 |
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| 36 |
24.07.2016 |
11 |
55 |
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| 37 |
24.01.2017 |
11 |
55 |
|
| 38 |
24.07.2017 |
11 |
55 |
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| 39 |
24.01.2018 |
11 |
55 |
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| 40 |
24.07.2018 |
11 |
55 |
1 000.0 |
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Bid prices | Ask prices |
| Company | Date and time | Bid price |
Yield | Amount | Terms | Company | Date and time | Ask price |
Yield | Amount | Terms |
| VTB Capital | 25.05.2012 |
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Daily indicative quotes | VTB Capital |
25.05.2012 |
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Daily indicative quotes |
| Bank Finasta | 25.05.2012 |
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Daily indicative quotes | Bank Finasta |
25.05.2012 |
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Daily indicative quotes |
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