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Domestic bonds Russia, 39004(ГСО-ФПС)
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Issue information:

• Issuer, issue number: Russia, 39004(ГСО-ФПС)
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• (State)Bond's type:GSO
• Issue status:outstanding
• Par, currency of issue:RUR, 1000
• Amount:8 000 000 000
• State registration number:39004RMFS
• Start of placement:Oct 30 2008
• Issue price:99.9938
• Coupon:Coupons 1-6 - 10%, coupons 7-12 - 9.5% . Coupons 13-18 - 9%, coupons 19-22 - 8.5%, coupons 23-28 - 8%, coupons 29-31 - 7.5%
• Coupon frequency:2 time(s) per year
• Settlement date:Oct 30 2008
• Maturity date:Apr 18 2024
• Additional information:In Russian Only
• Investment banks:

Borrower:

• Issuer: Russia
• Full issuer name: Russia
• Country:Russia
•Other issues of the issuer:  Russia, 26201 - Domestic bonds
 Russia, 25063 - Domestic bonds
 Russia, 39003(ГСО-ФПС) - Domestic bonds
 Russia, 34002(ГСО-ППС) - Domestic bonds
 Russia, 25062 - Domestic bonds
All issues of the issuer
Issuer ratings: » rating history

Standard&Poor's BBB/Negative Int. Scale (foreign curr.) 12/08/2008
Standard&Poor's BBB+/Negative Int. Scale (loc. curr.) 12/08/2008
Standard&Poor's ruAAA National Scale (Russia) 12/08/2008
Moody's Baa1/Positive Int. Scale (foreign curr) 10/23/2008
Moody's Baa2/Stable Int. Scale (loc. curr.) 10/25/2005
Fitch Ratings BBB+/Negative Int. Scale (foreign curr.) 11/10/2008
Fitch Ratings BBB+/Negative Int.l Scale (local curr.) 11/10/2008
Fitch Ratings AAA(rus) National Scale (Russia) 07/02/2008

Complete profile

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
30.04.2009 10 49.86
29.10.2009 10 49.86
29.04.2010 10 49.86
28.10.2010 10 49.86
28.04.2011 10 49.86
27.10.2011 10 49.86
26.04.2012 9.5 47.37
25.10.2012 9.5 47.37
25.04.2013 9.5 47.37
24.10.2013 9.5 47.37
24.04.2014 9.5 47.37
30.10.2014 9.5 49.19
30.04.2015 9 44.88
29.10.2015 9 44.88
28.04.2016 9 44.88
27.10.2016 9 44.88
27.04.2017 9 44.88
26.10.2017 9 44.88
26.04.2018 8.5 42.38
25.10.2018 8.5 42.38
25.04.2019 8.5 42.38
24.10.2019 8.5 42.38
23.04.2020 8 39.89
22.10.2020 8 39.89
22.04.2021 8 39.89
21.10.2021 8 39.89
21.04.2022 8 39.89
20.10.2022 8 39.89
20.04.2023 7.5 37.4
19.10.2023 7.5 37.4
18.04.2024 7.5 37.4 1000

COMMENTS:

03.12.04 VTB Bank Europe: Fixed Income Comment: Russian bond spreads over UST continued to improve, with RU30s moving to 243. EURO
03.12.04  MDM Bank: Fixed Income Daily: We are better buyers of Alrosa 08, Evraz 09, Gazprom 13, 34, Severstal 09,better sellers of Megafon 09, MDM 06
 EURO|BONDS




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