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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****750,000,000 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, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount750,000,000 USD
Outstanding face value amount750,000,000 USD
Maturity date06/16/2023
Floating rateNo
Coupon Rate*.***%
Day count fraction30E/360
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingIrish S.E.
Issue is included in calculation of indexesEuro-Cbonds NIG Russia, Euro-Cbonds IG Russia
Added issue date06/10/2016
Last updated issue date01/31/2017

Other issues of the issuer

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi03/23/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Vnesheconombank03/24/2017 20:48***.**** / ***.**** (*.** / *.**)
VTB Capital03/24/2017 19:12***.**** / ***.**** (*.** / *.**)
Adamant Capital Partners03/24/2017 15:45***.**** / ***.**** (*.** / *.**)
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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
NSMA MIRP03/24/17-/- (- / -) (-)Archive
MOSCOW EXCHANGE. REPO03/23/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi03/22/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. REPO WITH CCP03/23/17-/- (- / -) (-)Archive
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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 RegSXS1433454243
ISIN 144AUS78403LAB80
CUSIP RegSG7859QAB8
Common Code RegS143345424
CUSIP 144A78403LAB8
CFI RegSDYFXXR

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement06/09/2016
Initial issue price (yield)100% ( - )
Demand1,700,000,000

Participants

Bookrunner: Citigroup, ING Wholesale Banking London, JP Morgan, Sberbank CIB, VTB Capital
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Issuer Legal Adviser (Domestic law): Cleary Gottlieb Steen & Hamilton
Issuer Legal Adviser (Listing law): Arthur Cox
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Linklaters

Payment schedule

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
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12**/**/******/**/*****.****,***
13**/**/******/**/*****.****,***
14**/**/******/**/*****.****,******,***
Show following
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Issue ratings

Sovcomflot, 5.375% 16jun2023, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/26/2016
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 / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/26/2016
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***/***LT National Scale (Russia)07/03/2012
S&P Global Ratings***/***Foreign Currency LT09/20/2016
S&P Global Ratings***/***Local Currency LT09/20/2016
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RAS reports

year 1 qr 2 qr 3 qr 4 qr
2016 1 qr 2 qr 3 qr -
2015 1 qr 2 qr 3 qr 4 qr
2014 1 qr 2 qr 3 qr 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2016
0.52 Mнац
0.52 Meng
0.1 Mнац
0.1 Meng
0.1 Mнац
0.1 Meng
1.57 Mнац
1.57 Meng
2015
0.1 Mнац
0.1 Meng
0.09 Mнац
0.09 Meng
0.11 Mнац
0.11 Meng
0.42 Mнац
0.42 Meng
2014
0.09 Mнац
0.09 Meng
0.82 Mнац
0.1 Meng
0.1 Mнац
0.1 Meng
0.38 Mнац
0.38 Meng

IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2016 1 qr 2 qr 3 qr 4 qr
2015 1 qr 2 qr 3 qr 4 qr
2014 1 qr 2 qr 3 qr 4 qr

Issuer quarterly reports

year Q1 H1 9M Y
2016
1.67 Mнац
1.36 Mнац
1.33 Mнац
1.47 Mнац
2015
1.73 Mнац
1.73 Mнац
1.25 Mнац
1.53 Mнац
2014
3.91 Mнац
1.98 Mнац
1.73 Mнац
1.69 Mнац

Annual reports

year national english
2016
2015
4.47 Mнац
4.46 Meng
2014
14.65 Mнац
14.24 Meng
2013
7.55 Mнац
7.51 Meng
2012
10.49 Mнац
10.32 Meng
2011
4.35 Mнац
4.35 Meng
2010
3 Mнац
2.94 Meng
2009
4.38 Mнац
4.1 Meng
2008
2007