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International bonds: Global Ports, 6.872% 25jan2022, USD (XS1319813769, M5216NAA2, GLP-22)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****273,087,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerGlobal Ports
SPV / IssuerGlobal Ports (Finance) PLC
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The proceeds of the issue of the Notes (USD 350 million before taking into account commissions, fees and expenses) will be on-loaned to other members of the Group to be used by them to refinance existing indebtedness, including approximately USD 239 million of outstanding borrowings under PLP’s credit facility with ING Bank N.V., Raiffeisen Bank International AG and AO Raiffeisenbank maturing in 2020 and approximately USD 100 million of outstanding borrowings under VSC’s credit facilities with VTB Bank (Austria) AG maturing in 2020, as well as repay other smaller Group credit facilities as they come due.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount350,000,000 USD
Amount Outstanding273,087,000 USD
Outstanding face value amount273,087,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.872%
Day count fraction***
ACI*** (09/18/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds NIG Russia

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/.
09/17/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
VTB Capital09/18/2019 19:20***.* / ***.**
(*.** / *.**)
Mashreqbank09/18/2019 19:20***.** / ***.**
(*.* / *.**)
BCS Global markets09/18/2019 11:23***.*** / ***.***
(*.** / *.**)
Anonymous participant 2009/17/2019***.**
(*.**)
Sberbank CIB09/17/2019***.** / ***.*
(*.** / *.**)
Gazprombank09/17/2019***.*** / ***.***
(*.** / *.**)
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Price chart

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Stock exchange and OTC quotes

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.
NSD VALUATION CENTER09/17/2019*** / *** (*** / ***)*** (***)******Archive
MOSCOW EXCHANGE. REPO WITH CCP09/12/2019*** / *** (*** / ***)*** (***)******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 RegSXS1319813769
ISIN 144AUS37955KAA07
CUSIP / CUSIP RegSM5216NAA2
Common Code / Common Code RegS131981376
CUSIP 144A37955KAA0
CFI / CFI RegSDBFNGR
CFI 144ADBFGGR
Issue short name on trading floorGLP-22
FIGI / FIGI RegSBBG00CNPV0S7
WKN / WKN RegSA180A0
WKN 144AA180FA
SEDOLBYYZZ36
FIGI 144ABBG00CM64SD5
TickerGLPRLI 6.872 01/25/22 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Spread over mid-swaps, bp***.*
Demand*,***,***,***
Settlement Duration*.**

Participants

Bookrunner: ING Bank (London Branch), JP Morgan, RBI Group, Sberbank CIB, UniCredit, VTB Capital
Issuer Legal Adviser (International law): Freshfields Bruckhaus Deringer
Issuer Legal Adviser (Listing law): Georgiades & Pelides
Arranger Legal Adviser (International law): Clifford Chance
Issuer Legal Adviser (Domestic law): Freshfields Bruckhaus Deringer
Arranger Legal Adviser (Domestic law): Clifford Chance

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****,***.**
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,***
7**/**/******/**/*****.****,***
8**/**/******/**/*****.****,***
9**/**/******/**/*****.****,***
10**/**/******/**/*****.****,***
11**/**/******/**/*****.****,***
12**/**/******/**/*****.****,******,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****debt repurchase***.****.**Tender offer via Capped Modified Dutch Auction
**/**/****debt repurchase**.*
Show following
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Issue ratings

Global Ports, 6.872% 25jan2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/17/2019
Moody's Investors Service ***/***LT- foreign currency10/25/2018
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Issuer ratings

Global Ports

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies05/30/2019
Fitch Ratings***/***LT Int. Scale (local curr.)07/17/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/17/2019
Moody's Investors Service ***/***LT- foreign currency10/25/2018
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Main IFRS/US GAAP indicators

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

year 1 Q 2 Q 3 Q 4 Q
2019
2018
0.57 M eng
1.46 M eng
2017
1.06 M nat
1.06 M eng
1.53 M eng
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Annual reports

year national english
2018
2017
3.29 M nat
3.29 M eng
2016
4.99 M nat
4.99 M eng
2015
3.79 M nat
3.79 M eng
2014
2013
2012
2011
2010
2009
2008
2007

Reporting of group companies

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