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International bonds: Russia, 7.5% 31mar2030, USD (SK-0-CM-128, XS0114288789, RUS-30)

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Senior Unsecured

Issue | Borrower
Borrower
  • JCRA
    | ***
    ***
  • Scope
    Withdrawn  | ***
    ***
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
843,073,462.6 USD
Placement
28/11/2006
Redemption (put/call option)
31/03/2030 (-)
ACI on
Country of risk
Russia
Current coupon
7.50%
Price
69%
Yield / Duration
36.788% MATURITY / 1.16
6 — average
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    21,218,176,656 USD
  • Outstanding amount
    8,874,457,501 USD
  • USD equivalent
    843,073,462.595 USD
  • Minimum Settlement Amount
    1 USD
  • ISIN RegS
    XS0114288789
  • Common Code RegS
    011428878
  • CFI RegS
    DBFTAR
  • FIGI RegS
    BBG000056Z49
  • SEDOL
    B2PHWH0
  • Ticker
    RUSSIA 7.5 03/31/30 REGS

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Issue information

Profile
The Russian domestic government securities market is represented by federal loan bonds (OFZ). OFZs are placed at the auctions held by the Ministry of Finance or by private subscription. The schedule of the auctions with the ...

The Russian domestic government securities market is represented by federal loan bonds (OFZ). OFZs are placed at the auctions held by the Ministry of Finance or by private subscription. The schedule of the auctions with the information on the dates and planned volume of placement is published on the website of the Ministry on a quarterly basis.


The Ministry of Finance of the Russian Federation determines the main directions of the state debt policy of the Russian Federation. The self-titled document is published on the Ministry of Finance website.


The Ministry of Finance issues the following types of OFZ:

OFZ-PD - federal loan bonds with a fixed yield. The coupon rate is determined prior to placement and fixed to maturity.

OFZ-PK - federal loan bonds with a floating coupon. The coupon rate is linked to the RUONIA rate. Since 2019, the coupon yield is calculated basing on the average value of RUONIA rates for the current, and not expired, as for previous OFZ-PK issues, a coupon period with a small technical time lag of 7 calendar days.

OFZ-IN federal loan bonds with an indexed par value. To index the face value, the consumer price index of the Russian Federation is used, which is published monthly by the Russian Federal State Statistics Service (Rosstat).

OFZ-AD federal loan bonds with the amortization of debt. The face value on these bonds is redeemed in installments.

OFZ-n federal loan bonds for the population. Only individuals who are citizens of the Russian Federation can purchase OFZ-n directly through agent banks such as Sberbank, VTB, Promsvyazbank and Post Bank. OFZ-n are not traded at the stock exchange.


Previously, the Ministry of Finance issued the following types of securities (currently in circulation):

GSO government savings bonds. Interest rates for such bonds were set constant GSO-PPP (for all coupon periods a single interest rate was determined) or fixed - GSO-FPS (for all coupon periods the interest rate was determined, but not the same). GSO were intended for residents, large institutional investors. The last placement took place in October 2012.


The description of other types of government bonds issued by the Ministry of Finance in the past is available in the Glossary section of the Cbonds website.


The maximum amount of external loans is determined in the Program of State External Borrowings of the Russian Federation in the Appendix to the Federal Budget of the Russian Federation for each financial year. The Russian Federation places Eurobonds denominated in dollars and euros on the Irish, London, Berlin and Luxembourg exchanges. The placement is carried out in the form of an open or closed subscription with the involvement of placement agents (organizers). Potential purchasers are individuals and legal entities, residents and non-residents of the Russian Federation.

  • Borrower
    Go to the issuer page
    Russia
  • Full borrower / issuer name
    Russia
  • Sector
    Sovereign
Volume
  • Placement amount
    21,218,176,656 USD
  • Outstanding amount
    8,874,457,501 USD
  • Outstanding face value amount
    843,073,463 USD
Face value
  • Minimum Settlement Amount
    1 USD
  • Outstanding face value
    0.095 USD
  • Increment
    1 USD
  • Face value
    1 USD
Listing
  • Listing
    Moscow Exchange, XS0114288789 (First level, 21.12.2004), Luxembourg S.E.

Cash flow parameters

  • Coupon Rate
    7.50%
  • Day count convention
    30E/360
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    31/03/2000
  • Coupon frequency
    2 time(s) per year
  • Redemption price
    100%
  • Maturity date
    31/03/2030

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    11/02/2000 - 28/11/2006
  • Initial issue amount
    18,336,205,144 USD
  • Initial issue price (yield)
    100% (5.99%)
  • Settlement Duration
    11.38 years
  • The purpose of placing
    Not available
Participants
  • Depository
    Clearstream Banking S.A., DTCC, Euroclear Bank
  • Placement participant
    JP Morgan, Citigroup

Conversion and exchange

The Bank of Russia Lombard list

  • Date of inclusion on the list
    18/07/2011

Covenants

  • Change of Control
  • Collective Action Clause

    majority for passing an Extraordinary Resolution at any meeting on which two or more persons holding or representing at least 75 % of the aggregate principal amount of the outstanding Bonds are presented shall be at least 75 % of the votes cast

  • Covenant Suspension/Fall-Away
  • Cross Default
  • Designation of Restricted and Unrestricted Subsidiaries
  • Events of Default
  • Financial Covenants
  • Limitation on Business Activities
  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
  • Limitation on Indebtedness
  • Limitation on Investments
  • Limitation on Liens
  • Limitation on Restricted Payments
  • Limitation on Sale of Assets
  • Limitation on Sale/Leaseback
  • Limitation on Subsidiary Debt
  • Limitation on layering (anti-layering)
  • Limitations on transactions with affiliates
  • Merger Restrictions
  • Others
  • Rating Trigger
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Additional information

Latest issues

Identifiers

  • State registration number
    SK-0-CM-128
  • Registration
    25/08/2000
  • ISIN RegS
    XS0114288789
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    011428878
  • Common Code 144A
    011528406
  • CFI RegS
    DBFTAR
  • CFI 144A
    DBFUFR
  • Issue short name on trading floor
    RUS-30
  • DCC RegS
    RF0000008264
  • DCC 144A
    RF0000008265
  • FIGI RegS
    BBG000056Z49
  • FIGI 144A
    BBG00000L8W2
  • WKN RegS
    109370
  • WKN 144A
    557628
  • SEDOL
    B2PHWH0
  • Ticker
    RUSSIA 7.5 03/31/30 REGS
  • Type of security by CBR
    BON1

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Holders

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