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International bonds: Etalon LenSpetsSmu, 9.750% 9nov2015, USD (XS0557837993)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedRussia**/**/****150,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerEtalon LenSpetsSmu
SPV / IssuerNorth Star S.A.
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Issue purposeShow
Issue purpose
Debt refinancing; business expansion
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount0 USD
Amount150,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date05/13/2013
Floating rateNo
Coupon Rate*.***%
Current coupon rate9.75%
Day count fraction***
Coupon frequency4 time(s) per year
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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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

ISIN / ISIN RegSXS0557837993
Common Code / Common Code RegS055783799
CFI / CFI RegSDTFXLB
DCC / DCC RegSRF0000016479
FIGI / FIGI RegSBBG0018SCZW1
TickerLENSP 9.75 11/09/15 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )
Demand***,***,***
Geographic breakdown**.**% - Switzerland, **.**% - Latvia, **.**% - Russia, *.**% - UK, *.**% - Germany, *.*% - France, *.**% - Belarus, *.**% - Cyprus; *% - offshore US accounts
Investor breakdown**% - investment funds, **% - asset managers, **% - international investment banks, **% - private banks.

Participants

Bookrunner: UFS IC
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDPool factorRedemption of principal, USD
Show previous
1**/**/*****.***,****
2**/**/*****.***,***.**
3**/**/*****.***,***.**
4**/**/*****.***,***.**
5**/**/*****.***,***.**
6**/**/*****.***,***.**
7**/**/*****.***,***.**
8**/**/*****.***,***.**
9**/**/*****.***,***.**.****,***
10**/**/*****.***,***.***.****,***
11**/**/*****.***,***.***.****,***
12**/**/*****.***,***.**.****,***
13**/**/*****.***,***.***.***,***
14**/**/*****.***,***.***.**,***
15**/**/*****.******.***,***
16**/**/*****.******.***,***
17**/**/*****.******.***,***
18**/**/*****.*****.***.**,***
19**/**/*****.*****.***.***,***
20**/**/*****.*****.****,***
Show following
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Issue ratings

Etalon LenSpetsSmu, 9.750% 9nov2015, USD

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT07/09/2013
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Issuer ratings

Etalon LenSpetsSmu

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies04/29/2019
S&P Global Ratings***/***Foreign Currency LT08/15/2019
S&P Global Ratings***/***Local Currency LT08/15/2019
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
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Main IFRS/US GAAP indicators

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

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

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

year 1 Q 2 Q 3 Q 4 Q
2019
1.64 M nat
2018
1.35 M nat
1.91 M nat
2017
9.65 M eng
1.59 M nat
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RAS reports

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

year 1 Q 2 Q 3 Q 4 Q
2019
5.54 M nat
0.94 M nat
2018
3.92 M nat
3.27 M nat
2017
5.53 M nat
15.4 M nat
0.92 M nat

Annual reports

year national english
2018
2017
0.4 M nat
2016
0.7 M nat
2015
0.12 M nat
2014
0.15 M nat
2013
0.44 M nat
2012
1.07 M nat
2011
0.55 M nat
2010
4.22 M nat
5.51 M eng
2009
2.43 M nat
2.51 M eng
2008
2007

Reporting of group companies

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