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International bonds: Sovcomflot, 5.375% 16jun2023, USD (XS1433454243, G7859QAB8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****900,000,000 USD***/***/***
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Issue information

BorrowerSovcomflot
SPV / IssuerSCF Capital Limited
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount900,000,000 USD
Outstanding face value amount900,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.375%
Day count fraction***
ACI*** (10/24/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds Russia BB+/Ba1, Euro-Cbonds NIG Russia, Euro-Cbonds NIG Corporate EM, Euro-Cbonds NIG Corporate CIS

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Vnesheconombank10/23/2018**.*** / **.***
(*.** / *.**)
VTB Capital10/23/2018**.*** / **.***
(*.** / *.**)
BCS Global markets10/23/2018**.*** / **.***
(*.** / *.**)
Sberbank CIB10/22/2018**.* / **.*
(*.** / *.**)
Renaissance Capital-Finance10/22/2018**.* / **.*
(*.** / *.**)
MIA10/22/2018**.*** / **.***
(*.** / *.**)
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Price chart

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Stock exchange and OTC quotes

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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 RegSXS1433454243
ISIN 144AUS78403LAB80
CUSIP / CUSIP RegSG7859QAB8
Common Code / Common Code RegS143345424
CUSIP 144A78403LAB8
CFI / CFI RegSDYFXXR
CFI 144ADBFGGR
FIGI / FIGI RegSBBG00D2QX2B8
WKN / WKN RegSA1821Z
WKN 144AA18275
SEDOLBZ4D117
FIGI 144ABBG00D0Y8RB6
TickerSCFRU 5.375 06/16/23 REGS

Primary placement

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

Participants

Bookrunner: Citigroup, ING Wholesale Banking London, JP Morgan, Sberbank CIB, VTB Capital
Arranger Legal Adviser (International law): Linklaters
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Issuer Legal Adviser (Listing law): Arthur Cox
Paying agent: Citibank N.A. (London branch)
Trustee: Citicorp Trustee Company Limited
Depository: Euroclear Bank, Clearstream Banking S.A., DTCC

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participantsAdditional information
1**/**/**********.***.**
Bookrunner: Citigroup, ING Wholesale Banking London, JP Morgan, Sberbank CIB, VTB Capital
Arranger Legal Adviser (International law): Linklaters
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton, Linklaters
Issuer Legal Adviser (Domestic law): Cleary Gottlieb Steen & Hamilton
Issuer Legal Adviser (Listing law): Arthur Cox
Demand has reached *** mln USD

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**/**/******/**/*****.****,***
13**/**/******/**/*****.****,***
14**/**/******/**/*****.****,******,***
Show following
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Issue ratings

Sovcomflot, 5.375% 16jun2023, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/01/2018
Moody's Investors Service ***/***LT- foreign currency02/21/2017
S&P Global Ratings***/***Foreign Currency LT06/02/2016
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Issuer ratings

Sovcomflot

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/01/2018
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- local currency02/21/2017
Moody's Investors Service ***/***LT- foreign currency02/21/2017
S&P Global Ratings***/***Foreign Currency LT09/20/2016
S&P Global Ratings***/***Local Currency LT09/20/2016
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
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Main IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 2018
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 2017 4Q 2017 1Q 2018 2Q 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
2018 1Q 2Q -
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
0.11 M нац
0.11 M eng
3.5 M нац
0.14 M eng
2017
0.09 M нац
0.09 M eng
0.1 M нац
0.1 M eng
0.11 M нац
0.11 M eng
1.71 M нац
1.71 M eng
2016
0.52 M нац
0.52 M eng
0.1 M нац
0.1 M eng
0.1 M нац
0.1 M eng
1.57 M нац
1.57 M eng
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2018 1Q 2Q -
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
1.33 M нац
1.43 M нац
2017
1.51 M нац
1.45 M нац
1.17 M нац
1.14 M нац
2016
1.67 M нац
1.36 M нац
1.33 M нац
1.47 M нац

Annual reports

year national english
2017
2.89 M нац
2016
4.57 M нац
4.57 M eng
2015
4.47 M нац
4.46 M eng
2014
14.65 M нац
2013
7.55 M нац
7.51 M eng
2012
10.49 M нац
2011
4.35 M нац
4.35 M eng
2010
3 M нац
2.94 M eng
2009
4.38 M нац
4.1 M eng
2008
2007
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