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Euroobligacje: FESCO, 8.75% 2may2020, USD (XS0920335030, L34684AB3)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
Wykupiona przed terminemYesRosja****-**-**233.846.000 USD***/***/***
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Obliczenie rentowności

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Issue information

BorrowerFESCO
SPV / IssuerFAR EAST CAPITAL LIMITED S.A.
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeRefinancing debt
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount0 USD
Amount325.000.000 USD
Amount Outstanding233.846.000 USD
Placement date****-**-**
Maturity date****-**-**
Early redemption date2017-11-14
Floating rateNo
Coupon Rate*.**%
Current coupon rate8,75%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
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/.
11/20/2017*** / *** (*** / ***)*** (***)******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.
06/15/2017*** / *** (*** / ***)*** (***)******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 RegSXS0920335030
ISIN 144AUS307322AB31
CUSIP / CUSIP RegSL34684AB3
Common Code / Common Code RegS092033503
Common Code 144A092071308
CUSIP 144A307322AB3
CFI / CFI RegSDYFXXR
CFI 144ADBFSGR
FIGI / FIGI RegSBBG004FKT7Z5
WKN / WKN RegSA1HKA5
WKN 144AA1ZU16
SEDOLB8CHFY3
FIGI 144ABBG004H5TBX9
TickerFESHRU 8.75 05/02/20 regs

Primary placement

Coupon (Yield) Guidance (*,**%)
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej***.***.***
Cena emisyjna***% (*,**%)

Participants

Oferujący: Goldman Sachs, ING Bank (London Branch), RBI Group
Doradca prawny/podatkowy: Vasil Kisil and Partners, Cleary Gottlieb Steen & Hamilton, Elvinger, Hoss & Prussen, Antis Triantafyllides & Sons
Uczestnik rozmieszczenia: Allen & Overy
Agent kalkulacyjny: Citibank (London branch)

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnWeighted average priceRentowność średnia (%)Placement participants
1****-**-*******,**,***
Bookrunner: Goldman Sachs, ING Bank (London Branch), RBI Group
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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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
NiezapłacenieKupon**.**.*****.**.*****.**.*****.**.***Unknown***********

Early redemption terms

*****

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

FESCO, 8.75% 2may2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-06-04
S&P Global Ratings***/***Foreign Currency LT2017-06-16
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Issuer ratings

FESCO

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Russia)2017-02-06
Fitch Ratings***/***LT Int. Scale (local curr.)2019-06-03
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-06-03
Moody's Interfax Rating Agency***/***National Scale (Russia)2009-05-15
Moody's Investors Service ***/***LT- foreign currency2009-05-15
S&P Global Ratings***/***Foreign Currency LT2017-06-16
S&P Global Ratings***/***Local Currency LT2017-06-16
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Main IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
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 3Q 2016 4Q 2016 1Q 2017 2Q 2017
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
2019 - -
2018 - - - -
2017 - 2kw - -
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
1.21 M nat
1.07 M eng
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RAS reports

rok 1 kw 2 kw 3 kw 4 kw
2019 - -
2018 1kw 2kw 3kw -
2017 - - 3kw 4kw
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Issuer quarterly reports/RAS Reports

rok 1 Q 2 Q 3 Q 4 Q
2019
1.03 M nat
2018
3.17 M nat
1.63 M nat
1.86 M nat
0.93 M nat
2017
0.79 M nat
0.8 M nat
0.8 M nat
4.45 M nat

Annual reports

rok w języku narodowym po angielsku
2018
2017
2016
2015
8.39 M nat
8.17 M eng
2014
5.99 M nat
3.92 M eng
2013
3.26 M nat
3.4 M eng
2012
7.65 M nat
4.68 M eng
2011
3.21 M nat
2010
2.75 M nat
2.67 M eng
2009
8.28 M nat
8.28 M eng
2008
2007

Reporting of group companies

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