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Russia 5.25% 2047-06 USD

New bond issue: Russia issued new debt notes (RU000A0JXU14) (144A: RU000A0JXU22) for 4.5B USD as of June 22, 2017. Tradable at Euronext Dublin as of June 23, 2017. New tranche for 2.5B USD with issue date March 21, 2018.

Bond TypeGovernmental
Maturity DateJune 23, 2047
Residual Duration25 years, 9 months
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)5.250%
Coupon FrequencySemiannual
Minimum Lot200,000 USD
Additional Lots200,000 USD
Issue DateJune 23, 2017
Issued Amount4,500,000,000 USD
Tranche Amount2,500,000,000 USD
Issue Price99.992%
Maturity Price100.000%
Issuer RatingBBB- (S&P), Baa3 (Moody's), BBB- ⬆︎ (Fitch)
Home ExchangeDublin
Isin 144ARU000A0JXU22 (144A)
Issue DocumentationIssue Prospectus
RegionEmerging Markets

Bonds, Governmental, Governments, States, Emerging Markets, Russia, USD, Fixed Rate, Income

Next Valtech 4.50% 2024-10 EUR