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International bonds: TMK, 7.750% 27jan2018, USD (XS0585211591, L9183MAC2, TMK CAPITA)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedRussia**/**/****231,367,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerTMK
SPV / IssuerTMK Capital S.A.
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Issue purposeShow
Issue purpose
Debt refinancing ($187m in outstanding eurobond due 2011).
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Amount Outstanding231,367,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate7.75%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS0585211591 (Third level, 12/24/2015)
ListingLondon S.E.

Related issues

Cbonds Valuationi

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CBR Lombard List

Date of inclusion in the list**/**/****
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS0585211591
CUSIP / CUSIP RegSL9183MAC2
Common Code / Common Code RegS058521159
CFI / CFI RegSDBFUCR
Issue short name on trading floorTMK CAPITA
FIGI / FIGI RegSBBG001DDXFN9
WKN / WKN RegSA1GLSA
SEDOLB620VB7
TickerTRUBRU 7.75 01/27/18

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Spread over US Treasuries, bp***.**
Spread over mid-swaps, bp***.**
Demand***,***,***
Number of bids**
Investor breakdownFunds - **%, banks - **%, private banks - **%

Participants

Bookrunner: Barclays, Deutsche Bank, UBS
Trustee: Deutsche Trustee
Paying agent: Deutsche Bank AG (London Branch)
Additional information
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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 typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase***.****.**
**/**/****debt repurchase***.*****.**
Show following
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Issue ratings

TMK, 7.750% 27jan2018, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency01/27/2018
S&P Global Ratings***/***Foreign Currency LT01/28/2018
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Issuer ratings

TMK

Rating AgencyRating / ForecastScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies04/20/2018
Moody's Interfax Rating Agency***/***National Scale (Russia)03/10/2016
Moody's Investors Service ***/***LT- foreign currency02/28/2018
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT11/27/2017
S&P Global Ratings***/***Local Currency LT11/27/2017
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Main IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
11Total assets (K, USD) *** *** *** ***
20Total equity (K, USD) *** *** *** ***
23Revenue (K, USD) *** *** *** ***
36EBITDA (K, USD) *** *** *** ***
35Net debt (K, USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2018 -
2017 1 Q 2 Q 3 Q 4 Q
2016 1 Q 2 Q 3 Q 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
0.64 M нац
0.65 M eng
0.59 M нац
0.59 M eng
0.54 M нац
0.54 M eng
8.14 M нац
4.79 M eng
2016
0.19 M нац
0.19 M eng
0.41 M нац
0.41 M eng
0.39 M нац
0.39 M eng
2.46 M нац
2.46 M eng
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2018 1 Q
2017 1 Q 2 Q 3 Q 4 Q
2016 1 Q 2 Q 3 Q 4 Q

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
1.13 M нац
2017
1.17 M нац
1.01 M нац
0.84 M нац
0.65 M нац
2016
1.26 M нац
0.99 M нац
1.06 M нац
0.61 M нац

Annual reports

year national english
2017
2016
11.02 M нац
2015
10.07 M нац
9.38 M eng
2014
19.99 M нац
2013
15.71 M нац
2012
10.49 M нац
2011
6.17 M нац
5.64 M eng
2010
9.09 M нац
9.09 M eng
2009
12.37 M нац
2008
2007
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countries
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