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Euroobligacje: TMK, 6.75% 3apr2020, USD (XS0911599701, L9183MAD0, TMK CAP-20)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
WykupionaRosja****-**-**500.000.000 USD***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Obliczenie rentowności

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Issue information

BorrowerTMK
SPV / IssuerTMK Capital S.A.
GuarantorTaganrog Metallurgical Plant, VPP, Seversky Pipe Plant, Sinarsky Pipe Plant, Trade House TMK
Bond typeObligacje kuponowe
Special typeLoan Participation Notes
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeRefinancing outstanding debt
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount0 USD
Amount500.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate6,75%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeMoscow Exchange, XS0911599701 (Third level, 2015-12-17)
ListingIrish S.E.

Inne emisje emitenta

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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/.
04/02/2020*** / *** (*** / ***)*** (***)******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.
06/19/2017*** / *** (*** / ***)*** (***)******Archiwum
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Lista lombardowa BC

Date of inclusion in the list****-**-**
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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 RegSXS0911599701
ISIN 144AUS87263TAA34
CUSIP / CUSIP RegSL9183MAD0
Common Code / Common Code RegS091159970
CUSIP 144A87263TAA3
CFI / CFI RegSDAFUGR
CFI 144ADBFUGR
Issue short name on trading floorTMK CAP-20
FIGI / FIGI RegSBBG004CYSBP1
WKN / WKN RegSA1HH4B
WKN 144AA1HH42
SEDOLBGBN4M9
FIGI 144ABBG004BDT838
TickerTRUBRU 6.75 04/03/20 REGS

Primary placement

Coupon (Yield) Guidance (*,**% - *,***%)
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,**%)
Spread over mid-swaps, bp***,**
Settlement Duration*,**
Podział geograficznyUS **%, UK **%, Switzerland **%, Russia *%, Europe *% and other *%
Typ inwestorówbanks and private banks **%, fund managers **%, pension funds and insurance companies *% and others *%

Participants

Oferujący: Citigroup, Deutsche Bank, JP Morgan
Doradca prawny/podatkowy: MNKS, Freshfields Bruckhaus Deringer
Legal adviser to the arrangers: Linklaters
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****-**-******-**-***,***.***
11****-**-******-**-***,***.***
12****-**-******-**-***,***.***
13****-**-******-**-***,***.***
14****-**-******-**-***,***.******.***
Show following
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Early redemption terms

*****

DateOption typeOption styleNotice period, daysBenchmark spread, b.p.Until datePrice
Show previous
****-**-**callMake-Whole Call********-**-**
Show following
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Issue ratings

TMK, 6.75% 3apr2020, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2020-04-03
S&P Global Ratings***/***Foreign Currency LT2020-04-05
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Issuer ratings

TMK

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies2020-04-15
Moody's Interfax Rating Agency***/***National Scale (Russia)2016-03-10
Moody's Investors Service ***/***LT- foreign currency2020-01-22
S&P Global Ratings***/***LT National Scale (Russia)2017-06-02
S&P Global Ratings***/***Foreign Currency LT2020-04-20
S&P Global Ratings***/***Local Currency LT2020-04-20
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Main IFRS/US GAAP indicators

Index 2Q 2019 3Q 2019 4Q 2019 1Q 2020
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
36EBITDA (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
40Capital expenditure (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2019 3Q 2019 4Q 2019 1Q 2020
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

rok 1 kw 2 kw 3 kw 4 kw
2020 1kw
2019 1kw 2kw 3kw 4kw
2018 1kw 2kw 3kw 4kw
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2020
2.75 M nat
1.67 M eng
2019
0.88 M nat
0.91 M eng
9.98 M nat
0.73 M eng
0.73 M eng
2.74 M eng
2018
1.51 M nat
1.51 M eng
8.68 M nat
0.69 M eng
0.9 M nat
0.91 M eng
2.3 M eng
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RAS reports

rok 1 kw 2 kw 3 kw 4 kw
2020 1kw
2019 1kw 2kw 3kw 4kw
2018 1kw 2kw 3kw 4kw
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Issuer quarterly reports/RAS Reports

rok 1 Q 2 Q 3 Q 4 Q
2020
1.84 M nat
2019
1.76 M nat
1.57 M nat
1.2 M nat
0.99 M nat
2018
1.13 M nat
1.04 M nat
0.9 M nat

Annual reports

rok w języku narodowym po angielsku
2019
8.75 M nat
2018
2017
27.2 M eng
2016
2015
9.38 M eng
2014
2013
2012
2011
6.17 M nat
5.64 M eng
2010
9.09 M nat
9.09 M eng
2009
2008
2007

Reporting of group companies

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