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, 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*.***%
Day count fraction***
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

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi04/27/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Vnesheconombank04/28/2017***.**** / ***.**** (*.** / *.**)
VTB Capital04/28/2017***.**** / ***.**** (*.** / *.**)
Adamant Capital Partners04/28/2017***.**** / ***.**** (*.** / *.**)
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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
NSMA MIRP04/28/17-/- (- / -) (-)Archive
US OTC MARKETi04/26/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. REPO04/28/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi04/27/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. REPO WITH CCP04/27/17-/- (- / -) (-)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
FIGIBBG00D2QX2B8
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*,***,***,***

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
Paying agent: Citibank N.A. (London branch)
Depository: Clearstream Banking S.A., Euroclear Bank, 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

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Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
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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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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) *** *** *** ***
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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 *** *** *** ***
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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
0.52 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

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
1.67 Mнац
1.36 Mнац
1.33 Mнац
1.47 Mнац
2015
1.73 Mнац
1.73 Mнац
1.25 Mнац
1.53 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