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Eurobonds Russia, 2028
Print version

Issue information:

• Issuer, issue number: Russia, 2028
• Income calculation:
Date of trades
Price %
• Type of bond: Eurobonds
• (State)Bond's type:
• Issue status:outstanding
• Offering:public
• Par, currency of issue:USD, 1000000
• Amount:2 500 000 000
• State registration number:MK-0-CM-119
• ISIN:XS0088543193
• End of placement:Jun 24 1998
• Issue price:100
• Coupon:12.75%
• Coupon frequency:2 time(s) per year
• Settlement date:Jun 24 1998
• Maturity date:Jun 24 2028
• Early redemption terms:put option on Jun 28th 2008 at par,
date: 28.06.08, price: 100, type: PUT.
• Arrangers:Deutsche Bank, JP Morgan
• Trading floor, listing category: Luxembourg S.E.
• Additional information:ISIN 144A US78307AAE38
• Investment banks: Placement participant(s):
Deutsche Bank
JP Morgan

Borrower:

• Issuer: Russia
• Full issuer name: Russia
• Country:Russia
•Other issues of the issuer:  Russia, 39004(ГСО-ФПС) - Domestic bonds
 Russia, 26201 - Domestic bonds
 Russia, 25063 - Domestic bonds
 Russia, 39003(ГСО-ФПС) - Domestic bonds
 Russia, 34002(ГСО-ППС) - Domestic bonds
All issues of the issuer
Issuer ratings: » rating history

Standard&Poor's BBB+/Negative Int. Scale (foreign curr.) 10/23/2008
Standard&Poor's A-/Negative Int. Scale (loc. curr.) 10/23/2008
Standard&Poor's ruAAA National Scale (Russia) 10/23/2008
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

Trading info (OTC Market, Dec 01 2008):

Quote bid/offer: 113/117
YTM bid/offer: 11.40%/10.94%
Weighted average price (Dec 01 2008): 115
YTM: 11.17%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, USD Par redemption, USD Notes
24.12.1998 12.75 63750
24.06.1999 12.75 63750
24.12.1999 12.75 63750
24.06.2000 12.75 63750
24.12.2000 12.75 63750
24.06.2001 12.75 63750
24.12.2001 12.75 63750
24.06.2002 12.75 63750
24.12.2002 12.75 63750
24.06.2003 12.75 63750
24.12.2003 12.75 63750
24.06.2004 12.75 63750
24.12.2004 12.75 63750
24.06.2005 12.75 63750
24.12.2005 12.75 63750
24.06.2006 12.75 63750
24.12.2006 12.75 63750
24.06.2007 12.75 63750
24.12.2007 12.75 63750
24.06.2008 12.75 63750
24.12.2008 12.75 63750
24.06.2009 12.75 63750
24.12.2009 12.75 63750
24.06.2010 12.75 63750
24.12.2010 12.75 63750
24.06.2011 12.75 63750
24.12.2011 12.75 63750
24.06.2012 12.75 63750
24.12.2012 12.75 63750
24.06.2013 12.75 63750
24.12.2013 12.75 63750
24.06.2014 12.75 63750
24.12.2014 12.75 63750
24.06.2015 12.75 63750
24.12.2015 12.75 63750
24.06.2016 12.75 63750
24.12.2016 12.75 63750
24.06.2017 12.75 63750
24.12.2017 12.75 63750
24.06.2018 12.75 63750
24.12.2018 12.75 63750
24.06.2019 12.75 63750
24.12.2019 12.75 63750
24.06.2020 12.75 63750
24.12.2020 12.75 63750
24.06.2021 12.75 63750
24.12.2021 12.75 63750
24.06.2022 12.75 63750
24.12.2022 12.75 63750
24.06.2023 12.75 63750
24.12.2023 12.75 63750
24.06.2024 12.75 63750
24.12.2024 12.75 63750
24.06.2025 12.75 63750
24.12.2025 12.75 63750
24.06.2026 12.75 63750
24.12.2026 12.75 63750
24.06.2027 12.75 63750
24.12.2027 12.75 63750
24.06.2028 12.75 63750 1000000

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
21.07.04  MDM Bank: Fixed Income Daily:The US economic data published on Thursday and Friday triggered further strong growth in emerging market bonds.LONG GAZPROM-13 VS. SHORT GAZPROM-34,LONG ARIES-14 VS. SHORT RUSSIA-30 EURO|BONDS



Bid prices

Ask prices
Company Date and time Bid price Yield Amount Terms Company Date and time Ask price Yield Amount Terms
MDM Bank 01.12.2008 112.0000 11.53 2000000 Daily indicative quotes Troika Dialog Investment Company 01.12.2008 118.0000 10.83 500000 Daily indicative quotes
Vnesheconombank 28.11.2008 112.0000 11.53 Daily indicative quotes
Troika Dialog Investment Company 01.12.2008 108.0000 12.03 500000 Daily indicative quotes




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