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欧洲债券: Russia, 12.75% 24jun2028, USD
MK-0-CM-119, XS0088543193, RUS-28

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Senior Unsecured

债券发行
发行人
  • M
    Baa3
    ****
  • S&P
    BBB-
    ****
  • F
    BBB
    ****
  • ACRA
     
    ***
*in foreign currency
状态
流通中
总量
2.500.000.000 USD
发行日期
1998-06-24
到期(选择权)
2028-06-24 (-)
风险所在国
俄罗斯
实时利率
12,75%
170,425%
收益率/久期
2,372% 到期 / 5,51
活动日历 发行商新闻
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发行文件

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发行信息

简介
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.

  • 借款人
    跳转发行人的页面
    Russia
  • 发行人全称
    Ministry of Finance of the Russian Federation
  • 部门
    主权国家
交易额
  • 规模
    2.500.000.000 USD
  • 未付面值金额
    2.500.000.000 USD
票面价值
  • 最低结算金额
    10.000 USD
  • 未偿还贷款本金
    10.000 USD
  • 面值 整倍数
    1.000 USD
  • 票面价值
    1.000 USD

现金流参数

  • 票面利率
    12.75%
  • 计息基准
    30E/360
  • 营业日调整规则
    下一营业日
  • 起息日
    1998-06-24
  • 定期支付息票
    2 年度
  • 赎回价格
    100%
  • 到期日
    2028-06-24

现金流

国际债券的计算是基于最低交易手数进行的

提前赎回条款

put option, Jun 28th 2008 at par

金融市场专业人士和投资者的数据平台
  • 全球债券市场筛选的高性能接口
  • 来自180个国家的近40万债券的完整信息
  • 全球欧洲债券100%覆盖
  • 超过300个价格来源
  • 所有国际和本地评级机构的评级
  • 全球60个交易大厅的股市数据
  • 直观、高速的用户界面
  • 通过网站、手机软件和 Microsoft Excel 加载项访问数据

发行日期

  • 配售方式
    公开认购
  • 流通范围
    公开
  • 发行日发行人信用评级 (M/S&P/F)
    B1 / - / BB
  • 配售
    1998-06-24
  • 初始发行价(收益率)
    98,437% (12,96%)
  • 结算期限
    7,93 年份
  • 名录
    Moscow Exchange, XS0088543193, lot size - 1 itm (First level, 21.12.2004), Luxembourg S.E., Frankfurt S.E., Berlin Exchange, Italian S.E. - EuroTLX, X54319
参与者
  • 组织机构
    Deutsche Bank, JP Morgan
  • 副组织机构
    Bank of America Merrill Lynch, Goldman Sachs
  • 付款代理人
    Citibank (London branch)

CBR金融从业者清单

  • 列入名单日期
    2011-07-18
  • 修正系数
    0,98
  • 6天内贴现率(开始/分钟/最高)
    2,00 / - / 4,00
  • 7至14天贴现率(开始/分钟/最高)
    2,00 / - / 4,00
  • 6天内贴现率(开始/分钟/最高)
    4,50 / 2,50 / 6,50
  • 7至14天贴现率(开始/分钟/最高)
    4,50 / 2,50 / 6,50
  • 15至90天贴现率(开始/分钟/最高)
    4,50 / 2,50 / 6,50
  • 91至180天贴现率(开始/分钟/最高)
    4,50 / 2,50 / 6,50
  • 180至365天贴现率(开始/分钟/最高)
    4,50 / 2,50 / 6,50

合同

  • 交叉违约
  • 付款限制
  • 债务分层限制
  • 债务限制
  • 关联交易限制
  • 合并限制
  • 商业活动限制
  • 契约中止条款
  • 子公司付款限制
  • 子公司债务限制
  • 子公司权利的指定(受限制 / 不受限制)
  • 投资限制
  • 控制权变更
  • 留置限制
  • 评级触发
  • 资产出售限制
  • 返租资产出售限制
  • 违约事件
  • 集体行动

    not less than 75% of the aggregate principal amount of the outstanding Notes for passing an Extraordinary Resolution

附加信息

Minimum settlement amount is $1000 on Moscow Stock Exchange.

最近一次的发行

代码

  • 国家注册号
    MK-0-CM-119
  • 注册
    1998-06-24
  • ISIN RegS
    XS0088543193
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • 通用代码 RegS
    008854319
  • 通用代码 144A
    008854386
  • CFI RegS
    DBFNCR
  • CFI 144A
    DBFUFR
  • 交易系统内的发行简称
    RUS-28
  • DCC RegS
    RF0000009657
  • DCC 144A
    RF0000009653
  • FIGI RegS
    BBG0000644P5
  • FIGI 144A
    BBG0000644R3
  • WKN 码
    248505
  • WKN 144A 码
    248506
  • SEDOL
    5485743
  • 股票代号
    RUSSIA 12.75 06/24/28 REGS
  • 证券按俄罗斯中央银行的分类类型
    BON1

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债券分类

  • 息票债券
  • Senior Unsecured
  • Registered
  • 摊提
  • Callable
  • CDO
  • 可交换的
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  • 指数
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  • 赎回关联与
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  • 担保
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  • 结构性产品
  • 次级
  • 伊斯兰债券
  • 追溯

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