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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****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
Outstanding face value amount231,367,000 USD
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Day count fraction***
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeMoscow Exchange, XS0585211591 (Third level, 12/24/2015)
ListingLondon S.E.
Issue is included in calculation of indexesEuro-Cbonds NIG Russia
Last updated issue date01/17/2017

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi04/21/17-/- (- / -) (-)*.**Archive
CBONDS VALUATIONi04/21/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
VTB Capital04/21/2017***.**** / ***.**** (*.** / *.**)
Vnesheconombank04/21/2017***.**** / ***.**** (*.** / *.**)
Sberbank CIB04/21/2017***.**** / ***.**** (*.** / *.**)
Societe Generale04/21/2017***.**** / ***.**** (*.** / *.**)
Adamant Capital Partners04/21/2017***.**** / ***.**** (*.** / *.**)
Centras Securities04/21/2017***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.04/21/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi04/21/17-/- (- / -) (-)*.**Archive
NSMA MIRP04/21/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE T+04/21/17-/- (- / -) (-)Archive
MOSCOW EXCHANGE. REPO04/21/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi04/21/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. REPO WITH CCP04/20/17-/- (- / -) (-)Archive
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CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.**
Dicount up to 6 days (start / min / max)**.** / **.** / **.**
Dicount from 7 to 14 days (start / min / max)**.** / **.** / **.**
Dicount up to 6 days (start / min / max)**.** / **.** / **.**
Dicount from 7 to 14 days (start / min / max)**.** / **.** / **.**
Dicount from 15 to 90 days (start / min / max)**.** / **.** / **.**
Dicount from 91 to 180 days (start / min / max)**.** / **.** / **.**
Dicount from 180 to 365 days (start / min / max)**.** / **.** / **.**
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Bond classification

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

Codes

ISIN RegSXS0585211591
CUSIP RegSL9183MAC2
Common Code RegS058521159
CFI RegSDYFXXR
Issue short name on trading floorTMK CAPITA
FIGIBBG001DDXFN9
WKN codeA1GLSA
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
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 currency12/15/2014
S&P Global Ratings***/***Foreign Currency LT09/22/2011
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Issuer ratings

TMK

Rating AgencyRating / ForecastScaleDate
Moody's Interfax Rating Agency***/***National Scale (Russia)03/10/2016
Moody's Investors Service***/***LT- foreign currency12/15/2014
S&P Global Ratings***/***LT National Scale (Russia)09/22/2011
S&P Global Ratings***/***Foreign Currency LT11/10/2014
S&P Global Ratings***/***Local Currency LT11/10/2014
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Main IFRS/US GAAP indicators

Index 1Q 2016 2Q 2016 3Q 2016 4Q 2016
11Total assets (K, USD) *** *** *** ***
20Total equity (K, USD) *** *** *** ***
23Revenue (K, USD) *** *** *** ***
36EBITDA (K, USD) *** *** *** ***
35Net debt (K, USD) *** *** *** ***
40Capital expenditure (K, USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2016 2Q 2016 3Q 2016 4Q 2016
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2017 -
2016 1 qr 2 qr 3 qr 4 qr
2015 1 qr 2 qr 3 qr 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2017
2016
0.19 Mнац
0.19 Meng
0.41 Mнац
0.41 Meng
0.39 Mнац
0.39 Meng
2.46 Mнац
2.46 Meng
2015
1.02 Mнац
1.02 Meng
1.1 Mнац
1.1 Meng
0.19 Mнац
0.19 Meng
9.21 Mнац
0.72 Meng

RAS reports

year 1 qr 2 qr 3 qr 4 qr
2017 -
2016 1 qr 2 qr 3 qr 4 qr
2015 1 qr 2 qr 3 qr 4 qr

Issuer quarterly reports

year Q1 H1 9M Y
2017
2016
1.26 Mнац
0.99 Mнац
1.06 Mнац
0.61 Mнац
2015
1.18 Mнац
0.98 Mнац
0.95 Mнац
0.74 Mнац

Annual reports

year national english
2016
2015
10.07 Mнац
9.38 Meng
2014
19.99 Mнац
19.23 Meng
2013
15.71 Mнац
13.87 Meng
2012
10.49 Mнац
10.34 Meng
2011
6.17 Mнац
5.64 Meng
2010
9.09 Mнац
9.09 Meng
2009
12.37 Mнац
11.92 Meng
2008
2007