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Euroobligacje: Brunswick Rail Ltd, 6.50% 1nov2017, USD (XS0850393264, 117381AA1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
WykupionaRosja****-**-**20.000.000 USD***/***/***
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Issue information

BorrowerBrunswick Rail Ltd
SPV / IssuerBrunswick Rail Finance Ltd
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
to repay $277.5 million under $290m EBRD and $130m IFC facility (EBRD/IFC facility), which Brunswick Rail entered in 2010, and the remaining proceeds for general corporate purposes.
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount0 USD
Amount600.000.000 USD
Amount Outstanding20.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate6,5%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingLondon S.E.

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/31/2017*** / *** (*** / ***)*** (***)******Archiwum
CBONDS VALUATION
i
Cbonds Valuation Russia and CIS indicative international bond quotes are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8599.

The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
01/16/2017*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS0850393264
ISIN 144AUS117381AA17
ISIN czas/dodatk.USG16395AA66
Common Code / Common Code RegS085039326
Common Code 144A085043188
CUSIP 144A117381AA1
CFI / CFI RegSDYXXXR
CFI 144ADBFGGR
FIGI / FIGI RegSBBG003LLWQ55
WKN / WKN RegSA1HB1P
WKN 144AA1HB1N
SEDOLB927614
FIGI 144ABBG003LDTD10
TickerRBNRL 6.5 11/01/17 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,*%)
Spread over US Treasuries, bp***,*
Popyt*.***.***.***
Ilość zapisów***

Participants

Oferujący: Goldman Sachs, RBI Group, UBS, VTB Capital
Doradca prawny/podatkowy: Skadden, Arps, Slate, Meagher & Flom Moscow, Arthur Cox, Appleby, Freshfields Bruckhaus Deringer, Linklaters
Agent kalkulacyjny: Citibank (London branch)
Trustee: Citibank (London branch)
Dodatkowe informacje
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-***,**.***
2****-**-******-**-***,**.***
3****-**-******-**-***,**.***
4****-**-******-**-***,**.***
5****-**-******-**-***,**.***
6****-**-******-**-***,**.***
7****-**-******-**-***,**.***
8****-**-******-**-***,**.***
9****-**-******-**-***,**.***
10****-**-******-**-***,**.******.***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
****-**-**debt repurchase***
Show following
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Issue ratings

Brunswick Rail Ltd, 6.50% 1nov2017, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2017-10-20
S&P Global Ratings***/***Foreign Currency LT2017-07-26
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Issuer ratings

Brunswick Rail Ltd

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2017-10-27
Moody's Investors Service ***/***LT- local currency2017-10-27
S&P Global Ratings***/***Foreign Currency LT2017-07-26
S&P Global Ratings***/***Local Currency LT2017-07-26
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Main IFRS/US GAAP indicators

Index 2Q 2016 3Q 2016 4Q 2016 1Q 2017
11Total assets (tyś., USD) *** *** *** ***
20Total equity (tyś., USD) *** *** *** ***
23Revenue (tyś., USD) *** *** *** ***
35Net debt (tyś., USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2016 3Q 2016 4Q 2016 1Q 2017
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
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All IFRS indicators

rok 1 kw 2 kw 3 kw 4 kw
2019 - - -
2018 - - - -
2017 1kw - - -
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
0.7 M nat
0.7 M eng
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