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Domestic bonds: Yamal LNG, 02 (4-02-10428-A, RU000A0JVYR5)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****1,156,206,000 USD***/***/***
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Yield calculation

 %
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Issue information

IssuerYamal LNG
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodClosed subscription
Placement typePublic
Issue purposeShow
Issue purpose
exploration and production at the South-Tambeyskoye field
Nominal1,000 USD
Outstanding principal amount1,000 USD
Amount2,300,000,000 USD
Amount Outstanding1,156,206,000 USD
Outstanding face value amount1,156,206,000 USD
Decision-making date01/30/2015
Placement date**/**/****
Maturity date**/**/****
Suspension date03/10/2016
Resumption date04/05/2016
Floating rateYes
Reference rate6M USD LIBOR / CPI (USA)
Margin1
Coupon RateShow
Coupon Rate
Coupons *-**: the greatest value of *M USD LIBOR + *% or United States Consumer Price Index, CPI + *%
Current coupon rate5%
Day count fraction***
ACI*** (10/16/2019)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****

Related issues

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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.
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Stock exchange and OTC quotes

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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-Marketable Securities

Identifiers

State registration number4-02-10428-A
Registration date**/**/****
ISIN / ISIN RegSRU000A0JVYR5
CFI / CFI RegSDBVXXB
FIGI / FIGI RegSBBG00BJPTFP7
WKN / WKN RegSA18VHG
TickerYAMALR V3.606 11/23/30 2

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% ( - )
Investor breakdownPotential buyer: Russian Federation
Additional information
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Payment schedule

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Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, USDPool factorRedemption of principal, USD
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Main IFRS/US GAAP indicators

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

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

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

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
0.61 M nat
6.07 M nat
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 - - -
2018 1Q - - -
2017 1Q 2Q 3Q 4Q
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
6.9 M nat
2017
0.8 M nat
1.41 M nat
0.79 M nat

Annual reports

year national english
2018
2017
1.61 M nat
2016
0.49 M nat
2015
2.07 M nat
2014
0.46 M nat
2013
2012
2011
2010
2009
2008
2007

Reporting of group companies

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