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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.

IssuerRussia
Bond TypeGovernmental
CategorySenior
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
IsinRU000A0JXU14
Isin 144ARU000A0JXU22 (144A)
Issue DocumentationIssue Prospectus
IndustryStates
SectorGovernments
CountryRussia
RegionEmerging Markets


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


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