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Eurobonds Russia, 2030
Print version

Issue information:

• Issuer, issue number: Russia, 2030
• Income calculation:
Date of trades
Price %
• Type of bond: Eurobonds
• (State)Bond's type:
• Redemption type:Amortized
• Issue status:outstanding
• Offering:public
• Par, currency of issue:USD, 1000000
• Indexation:2,25-7,5%
• Amount:21 218 176 656
• State registration number:SK-0-CM-128
• ISIN:XS0114288789
• End of placement:Aug 25 2000
• Coupon:7.5%
• Coupon frequency:2 time(s) per year
• Settlement date:Sep 30 2000
• Maturity date:Mar 31 2030
• Arrangers:Citibank, N.A., The Chase Manhattan Bank
• Trading floor, listing category: MICEX,Luxembourg S.E.
• Additional information:ISIN 144A US78307ACZ49

28.11.06 soviet-era commercial debt converted $140.5 million of Russia-2010 and $907.8 million Russia-2030

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. U.S.$354,679,295 aggregate principal amount of 2030 Bonds and U.S.$54,063,620 aggregate principal amount of 2010 Bonds were issued in connection with the IBEC/IIB restructuring, U.S.$1,192,710,277 aggregate principal amount of 2030 Bonds and U.S.$183,842,536 aggregate principal amount of 2010 Bonds were issued in connection with the FTO Debt restructuring and U.S.$18,336,205,144 aggregate principal amount of 2030 Bonds and U.S.$2,820,041,044 aggregate principal amount of 2010 Bonds were issued in connection with the London Club restructuring. U.S.$19,883,594,716 aggregate principal amount of 2030 Bonds and U.S.$2,767,442,247 aggregate principal amount of 2010 Bonds are currently outstanding. The aggregate principal amount of 2010 Bonds to be issued on the Settlement Date will be U.S.$64,284,650, of which U.S.$ 58,177,609 will be outstanding after payment on the Settlement Date of 9.5% of the principal amount of such 2010 Bonds, as more fully discussed below. Subsequent to the Offering, U.S.$20,310,387,870 aggregate principal amount of 2030 Bonds and U.S.$2,825,619,855 aggregate principal amount of 2010 Bonds will be outstanding.
• Files: RussianFed30Prospectus00.part1
RussianFed30Prospectus00.part2
RussianFed30 Prospectus042
RussianFed30 Prospectus041
RussianFed30 Prospectus06
• Investment banks: Placement participant(s):
Citigroup
JP Morgan

Borrower:

• Issuer: Russia
• Full issuer name: Russia
• Country:Russia
•Other issues of the issuer:  Russia, 39004(ÃÑÎ-ÔÏÑ) - Domestic bonds
 Russia, 26201 - Domestic bonds
 Russia, 25063 - Domestic bonds
 Russia, 39003(ÃÑÎ-ÔÏÑ) - Domestic bonds
 Russia, 34002(ÃÑÎ-ÏÏÑ) - 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: 82.75/83.25
YTM bid/offer: 11.18%/11.06%
Weighted average price (Dec 01 2008): 83
YTM: 11.12%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, USD Par redemption, USD Notes
30.09.2000 2.25 11250
31.03.2001 2.5 12500
30.09.2001 5 25000
31.03.2002 5 25000
30.09.2002 5 25000
31.03.2003 5 25000
30.09.2003 5 25000
31.03.2004 5 25000
30.09.2004 5 25000
31.03.2005 5 25000
30.09.2005 5 25000
31.03.2006 5 25000
30.09.2006 5 25000
31.03.2007 5 25000 5000
30.09.2007 7.5 37312.5 5000
31.03.2008 7.5 37125 5000
30.09.2008 7.5 36937.5 5000
31.03.2009 7.5 36750 20000
30.09.2009 7.5 36000 20000
31.03.2010 7.5 35250 20000
30.09.2010 7.5 34500 25000
31.03.2011 7.5 33562.5 30000
30.09.2011 7.5 32437.5 30000
31.03.2012 7.5 31312.5 30000
30.09.2012 7.5 30187.5 30000
31.03.2013 7.5 29062.5 30000
30.09.2013 7.5 27937.5 30000
31.03.2014 7.5 26812.5 30000
30.09.2014 7.5 25687.5 30000
31.03.2015 7.5 24562.5 30000
30.09.2015 7.5 23437.5 30000
31.03.2016 7.5 22312.5 30000
30.09.2016 7.5 21187.5 30000
31.03.2017 7.5 20062.5 30000
30.09.2017 7.5 18937.5 30000
31.03.2018 7.5 17812.5 30000
30.09.2018 7.5 16687.5 30000
31.03.2019 7.5 15562.5 40000
30.09.2019 7.5 14062.5 40000
31.03.2020 7.5 12562.5 40000
30.09.2020 7.5 11062.5 40000
31.03.2021 7.5 9562.5 30000
30.09.2021 7.5 8437.5 30000
31.03.2022 7.5 7312.5 30000
30.09.2022 7.5 6187.5 30000
31.03.2023 7.5 5062.5 20000
30.09.2023 7.5 4312.5 20000
31.03.2024 7.5 3562.5 20000
30.09.2024 7.5 2812.5 20000
31.03.2025 7.5 2062.5 5000
30.09.2025 7.5 1875 5000
31.03.2026 7.5 1687.5 5000
30.09.2026 7.5 1500 5000
31.03.2027 7.5 1312.5 5000
30.09.2027 7.5 1125 5000
31.03.2028 7.5 937.5 5000
30.09.2028 7.5 750 5000
31.03.2029 7.5 562.5 5000
30.09.2029 7.5 375 5000
31.03.2030 7.5 187.5 5000

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
Vnesheconombank 28.11.2008 83.2500 11.06 Daily indicative quotes Vnesheconombank 28.11.2008 83.5000 11.00 Daily indicative quotes
Troika Dialog Investment Company 01.12.2008 82.7500 11.19 500000 Daily indicative quotes MDM Bank 01.12.2008 83.6250 10.98 2000000 Daily indicative quotes
MDM Bank 01.12.2008 82.5000 11.25 4000000 Daily indicative quotes Troika Dialog Investment Company 01.12.2008 83.7500 10.95 500000 Daily indicative quotes
OTP Bank (Russia) 01.12.2008 81.0000 11.62 2000000 Daily indicative quotes OTP Bank (Russia) 01.12.2008 84.0000 10.89 2000000 Daily indicative quotes




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