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International bonds: Koks, 10.75% 28dec2018, USD (XS1255387976, G53077AB2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****76,910,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerKoks
SPV / IssuerKOKS Finance
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The Issuer is issuing the Notes and entering into the Loan Agreement to form part of the consideration in respect of an exchange offer by the Issuer for its 2016 Notes. As a consequence, no new funds will be received by the Issuer under the Notes or by the Company pursuant to the Loan. The commissions, costs and expenses in connection with the issuance and offering of the Notes and admission to trading thereof will not be paid from the proceeds of the Loan and will be paid by the Company in advance of the issue date. The expenses in relation to the admission to trading of the Notes on the Global Exchange Market of the Irish Stock Exchange will be EUR5,000.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount201,345,000 USD
Amount Outstanding76,910,000 USD
Placement date**/**/****
Maturity date**/**/****
Exchanged fromKoks, 7.75% 23jun2016, USD
Floating rateNo
Coupon Rate**.**%
Current coupon rate10.75%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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.
:

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/.
12/27/2018*** / *** (*** / ***)*** (***)******Archive
CBONDS VALUATION
i
Cbonds Valuation Russia and CIS indicative international bond quotes are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8599.

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.
01/16/2017*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS1255387976
ISIN temp/unrestr. XS1386670902
CUSIP / CUSIP RegSG53077AB2
Common Code / Common Code RegS125538797
CFI / CFI RegSDBFUCR
FIGI / FIGI RegSBBG009KB4BS4
WKN / WKN RegSA1Z34A
SEDOLBYT0N98
TickerIMHRUS 10.75 12/28/18

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield) ( - )

Participants

Bookrunner: Exch/Restr.
Trustee: BNY Mellon Corporate Trustee Services
Paying agent: BNY Mellon (London branch)

Tap issues

DatePlaced amount/buyback (par), mPlacement participantsAdditional information
1**/**/******.*
Bookrunner: Exch/Restr.
ISIN XS**********
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/******.****,***.**
2**/**/******/**/******.****,***
3**/**/******/**/******.****,***
4**/**/******/**/******.****,***
5**/**/******/**/******.****,***
6**/**/******/**/******.****,***
7**/**/******/**/******.****,******,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****debt repurchase******.**
Show following
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Issue ratings

Koks, 10.75% 28dec2018, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/28/2018
Moody's Investors Service ***/***LT- foreign currency12/28/2018
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Issuer ratings

Koks

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies05/08/2019
Fitch Ratings***/***LT Int. Scale (local curr.)05/23/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/23/2019
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- local currency06/05/2019
Moody's Investors Service ***/***LT- foreign currency06/05/2019
S&P Global Ratings***/***Foreign Currency LT05/25/2018
S&P Global Ratings***/***Local Currency LT05/25/2018
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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) *** *** *** ***
36EBITDA (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 (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
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
1.16 M nat
1.06 M eng
2018
2.07 M nat
2.15 M nat
2017
1.84 M nat
1.42 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
24.2 M nat
3.96 M nat
2018
3.12 M nat
3.82 M nat
4.85 M nat
2017
3.05 M nat
3.32 M nat
1.19 M nat

Annual reports

year national english
2018
1.26 M nat
2017
1.43 M nat
2016
1.26 M nat
2015
1.34 M nat
2014
1.31 M nat
2013
9.61 M nat
2012
0.85 M nat
2011
1.2 M nat
2.55 M eng
2010
1.9 M nat
2009
1.43 M nat
2008
2007
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