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Euroobligacje: RUSAL Plc, 4.85% 1feb2023, USD (XS1759468967, G77249AC7, RUAL-23_2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieRosja****-**-**500.000.000 USD***/***/***
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Issue information

BorrowerRUSAL Plc
SPV / IssuerRusal Capital
GuarantorRUSAL Bratsk, RUSAL Krasnoyarsk Aluminium Smelter, RUSAL Sajanogorsk
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount500.000.000 USD
Outstanding face value amount500.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate4,85%
Day count fraction***
ACI*** (2019-10-17)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds NIG Russia, Euro-Cbonds NIG Corporate CIS

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/.
10/15/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Gazprombank2019-10-16***,*** / ***,***
(*,** / *,**)
BCS Global markets2019-10-16***,*** / ***,***
(*,** / *,**)
Sberbank CIB2019-10-14***,** / ***,**
(*,** / *,**)
Anonymous participant 202019-10-10***,**
(*,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

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.
MOSCOW EXCHANGE. REPO WITH CCP10/16/2019*** / *** (*** / ***)*** (***)******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 RegSXS1759468967
ISIN 144AUS781764AC98
CUSIP / CUSIP RegSG77249AC7
Common Code / Common Code RegS175946896
Common Code 144A176045264
CUSIP 144A781764AC9
CFI / CFI RegSDBFNBR
Issue short name on trading floorRUAL-23_2
FIGI / FIGI RegSBBG00JWN1QN8
WKN / WKN RegSA19VPX
WKN 144AA19VT0
SEDOLBFYTTD3
FIGI 144ABBG00JWN1CW9
TickerRUALRU 4.85 02/01/23 REGS

Primary placement

Coupon (Yield) Guidance*,**% - *,**% (*,**% - *,**%)
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,**%)
Popyt*.***.***.***
Settlement Duration*,**

Participants

Oferujący: Citigroup, Credit Bank of Moscow, Credit Suisse, Gazprombank, JP Morgan, Natixis, Renaissance Capital, Sberbank CIB, Sovcombank, UniCredit, VTB Capital
Depository: Clearstream Banking S.A.
Trustee: BNY Mellon Corporate Trustee Services
Agent kalkulacyjny: BNY Mellon (London branch)
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Listing law): Arthur Cox
Issuer Legal Adviser (Domestic law): Carey Olsen, Buren van Velzen Guelen NV

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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Issue ratings

RUSAL Plc, 4.85% 1feb2023, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-03-25
Moody's Investors Service ***/***LT- foreign currency2019-04-04
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Issuer ratings

RUSAL Plc

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies2019-03-27
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-03-25
Moody's Investors Service ***/***LT- foreign currency2019-04-04
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Guarantor ratings

RUSAL Bratsk

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies2019-09-20
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-11-30
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
11Total assets (mln, USD) *** *** *** ***
20Total equity (mln, USD) *** *** *** ***
23Revenue (mln, USD) *** *** *** ***
36EBITDA (mln, USD) *** *** *** ***
35Net debt (mln, USD) *** *** *** ***
40Capital expenditure (mln, USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

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

rok 1 Q 2 Q 3 Q 4 Q
2019
0.67 M nat
0.67 M eng
1.79 M nat
1.79 M eng
2018
1.3 M nat
1.3 M eng
1.47 M nat
1.47 M eng
1.37 M nat
1.37 M eng
3.82 M nat
3.82 M eng
2017
1.1 M nat
1.1 M eng
1.7 M nat
1.7 M eng
1.49 M nat
1.49 M eng
3.16 M nat
3.16 M eng
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Annual reports

rok w języku narodowym po angielsku
2018
2017
2016
6.55 M nat
2015
4.5 M nat
4.5 M eng
2014
6.95 M nat
6.95 M eng
2013
2012
2011
2010
2009
2008
2007

Reporting of group companies

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