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Bond Issues: Eurobonds Russia, 2030 (XS0114288789) |
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Issue information:
| • Issuer, issue number: |
Russia, 2030 |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: | Registered documentary bonds |
| • Redemption type: |
Amortized |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, minimum denomination: |
1000000
USD, 1 000 000.0 |
| • Outstanding principal amount, currency of issue: |
805000
USD, 805 000.0
|
| • Par, integral multiple: |
USD, 1
|
| • Indexation: |
2,25-7,5% |
| • Amount: |
21 218 176 656 |
| • Initial issue amount: |
18 336 205 144 |
| • Registration date: |
Aug 25 2000 |
| • State registration number: |
SK-0-CM-128 |
| • ISIN RegS: |
XS0114288789 |
| • Common Code RegS: |
011428878 |
| • ISIN 144A: |
US78307ACZ49 |
| • Common Code 144A: |
011528406 |
| • CFI RegS: |
DBFXAR |
| • CFI 144A: |
DBFUFR |
| • DCC RegS: |
RF0000008264 |
| • DCC 144A: |
RF0000008265 |
| • Bloomberg code (BBGID): |
BBG000056Z49 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Aug 25 2000 |
| • Coupon: |
7.50% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Mar 31 2000 |
| • Maturity date: |
Mar 31 2030 |
| • Issue price: |
100 |
| • Issue Managers: |
Citibank, N.A., The Chase Manhattan Bank |
| • Listing: |
MICEX, XS0114288789 (A1, Dec 21 2004)
RTS Stock Exchange, RGLB30
Luxembourg Stock Exchange
Deutsche Boerse AG (FWB, Frankfurter Wertpapierbörse, the Frankfurt Stock Exchange)
RTS Board, rglb30 (Jan 17 2007)
Berlin Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
The Bonds will be direct, unconditional and unsecured obligations of the Russian Federation and will be fungible in all respects with
Bonds previously issued in connection with the Russian Federation’s March 2004 IBEC/IIB restructuring, the Russian Federation’s December
2002 FTO Debt restructuring and the Russian Federation’s August 2000 London Club restructuring.
$977m placed in the secondary marked from client's (Moscow government) portfolio. Secondary placement arranged by Troika Dialog and VTB Capital. |
| • Files: |
RussianFed30Prospectus00.part1
RussianFed30Prospectus00.part2
RussianFed30 Prospectus042
RussianFed30 Prospectus041
RussianFed30 Prospectus06
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| • Investment banks:
| Placement participant(s):
Citigroup
JP Morgan
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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 >>>
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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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***
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| YTM: |
***
|
- 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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***
|
- 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: |
***
|
- 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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Tap issues:
| # |
Date |
Amount |
Price |
Additional information |
| 1 |
30.12.2002 |
1 192 710 277 |
100.0000 |
Russian Federation’s FTO Debt restructuring |
| 2 |
12.03.2004 |
781 472 449 |
100.0000 |
Bonds were issued in connection with the IBEC/IIB restructuring (354.679.295) and FTO Debt restructuring (426.793.154) |
| 3 |
28.11.2006 |
907 788 786 |
100.0000 |
Soviet-era commercial debt converted |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
30.09.2000 |
2.25 |
11250 |
|
| 2 |
31.03.2001 |
2.5 |
12500 |
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| 3 |
30.09.2001 |
5 |
25000 |
|
| 4 |
31.03.2002 |
5 |
25000 |
|
| 5 |
30.09.2002 |
5 |
25000 |
|
| 6 |
31.03.2003 |
5 |
25000 |
|
| 7 |
30.09.2003 |
5 |
25000 |
|
| 8 |
31.03.2004 |
5 |
25000 |
|
| 9 |
30.09.2004 |
5 |
25000 |
|
| 10 |
31.03.2005 |
5 |
25000 |
|
| 11 |
30.09.2005 |
5 |
25000 |
|
| 12 |
31.03.2006 |
5 |
25000 |
|
| 13 |
30.09.2006 |
5 |
25000 |
|
| 14 |
31.03.2007 |
5 |
25000 |
5 000.0 |
| 15 |
30.09.2007 |
7.5 |
37312.5 |
5 000.0 |
| 16 |
31.03.2008 |
7.5 |
37125 |
5 000.0 |
| 17 |
30.09.2008 |
7.5 |
36937.5 |
5 000.0 |
| 18 |
31.03.2009 |
7.5 |
36750 |
20 000.0 |
| 19 |
30.09.2009 |
7.5 |
36000 |
20 000.0 |
| 20 |
31.03.2010 |
7.5 |
35250 |
20 000.0 |
| 21 |
30.09.2010 |
7.5 |
34500 |
25 000.0 |
| 22 |
31.03.2011 |
7.5 |
33562.5 |
30 000.0 |
| 23 |
30.09.2011 |
7.5 |
32437.5 |
30 000.0 |
| 24 |
31.03.2012 |
7.5 |
31312.5 |
30 000.0 |
| 25 |
30.09.2012 |
7.5 |
30187.5 |
30 000.0 |
| 26 |
31.03.2013 |
7.5 |
29062.5 |
30 000.0 |
| 27 |
30.09.2013 |
7.5 |
27937.5 |
30 000.0 |
| 28 |
31.03.2014 |
7.5 |
26812.5 |
30 000.0 |
| 29 |
30.09.2014 |
7.5 |
25687.5 |
30 000.0 |
| 30 |
31.03.2015 |
7.5 |
24562.5 |
30 000.0 |
| 31 |
30.09.2015 |
7.5 |
23437.5 |
30 000.0 |
| 32 |
31.03.2016 |
7.5 |
22312.5 |
30 000.0 |
| 33 |
30.09.2016 |
7.5 |
21187.5 |
30 000.0 |
| 34 |
31.03.2017 |
7.5 |
20062.5 |
30 000.0 |
| 35 |
30.09.2017 |
7.5 |
18937.5 |
30 000.0 |
| 36 |
31.03.2018 |
7.5 |
17812.5 |
30 000.0 |
| 37 |
30.09.2018 |
7.5 |
16687.5 |
30 000.0 |
| 38 |
31.03.2019 |
7.5 |
15562.5 |
40 000.0 |
| 39 |
30.09.2019 |
7.5 |
14062.5 |
40 000.0 |
| 40 |
31.03.2020 |
7.5 |
12562.5 |
40 000.0 |
| 41 |
30.09.2020 |
7.5 |
11062.5 |
40 000.0 |
| 42 |
31.03.2021 |
7.5 |
9562.5 |
30 000.0 |
| 43 |
30.09.2021 |
7.5 |
8437.5 |
30 000.0 |
| 44 |
31.03.2022 |
7.5 |
7312.5 |
30 000.0 |
| 45 |
30.09.2022 |
7.5 |
6187.5 |
30 000.0 |
| 46 |
31.03.2023 |
7.5 |
5062.5 |
20 000.0 |
| 47 |
30.09.2023 |
7.5 |
4312.5 |
20 000.0 |
| 48 |
31.03.2024 |
7.5 |
3562.5 |
20 000.0 |
| 49 |
30.09.2024 |
7.5 |
2812.5 |
20 000.0 |
| 50 |
31.03.2025 |
7.5 |
2062.5 |
5 000.0 |
| 51 |
30.09.2025 |
7.5 |
1875 |
5 000.0 |
| 52 |
31.03.2026 |
7.5 |
1687.5 |
5 000.0 |
| 53 |
30.09.2026 |
7.5 |
1500 |
5 000.0 |
| 54 |
31.03.2027 |
7.5 |
1312.5 |
5 000.0 |
| 55 |
30.09.2027 |
7.5 |
1125 |
5 000.0 |
| 56 |
31.03.2028 |
7.5 |
937.5 |
5 000.0 |
| 57 |
30.09.2028 |
7.5 |
750 |
5 000.0 |
| 58 |
31.03.2029 |
7.5 |
562.5 |
5 000.0 |
| 59 |
30.09.2029 |
7.5 |
375 |
5 000.0 |
| 60 |
31.03.2030 |
7.5 |
187.5 |
5 000.0 |
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