International bonds: Georgian Oil and Gas Corporation, 6.875% 16may2017, USD
(XS0652911420, Y000ASAA8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedGeorgia**/**/****53,455,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerGeorgian Oil and Gas Corporation
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
Amount250,000,000 USD
Amount Outstanding53,455,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.875%
Day count fraction***
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeCbonds Estimation, GOGC 05/17; OTC Market for Cbonds Val, GEOROG 05/17
ListingLondon S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/15/17-/- (- / -) (-)Archive
CBONDS VALUATIONi05/12/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS0652911420
ISIN 144AUS37363CAA45
CUSIP RegSY000ASAA8
Common Code RegS065291142
Common Code 144A061917217
CUSIP 144A37363CAA4
CFI RegSDYFXXR
FIGIBBG002YFBNM7
WKN codeA1G4VW
SEDOLB6QSPK4
FIGI 144ABBG002Z3GQG8
TickerGEOROG 6.875 05/16/17 REGS

Primary placement

Coupon (Yield) Guidance (*.**% - *.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.***%)
Demand*,***,***,***
Geographic breakdown**% US, **% Europe ( including **% the UK and **% Switzerland), *% Middle East, *% Asia.
Investor breakdownAsset managers **%, banks **%, hedge funds *%, insurers *%.

Participants

Bookrunner: Goldman Sachs, JP Morgan
Paying agent: Citibank N.A. (London branch)

Payment schedule

*****

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

*****

DateOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/****call**.**Settled***.**
Show following
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Issue ratings

Georgian Oil and Gas Corporation, 6.875% 16may2017, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/16/2017
S&P Global Ratings***/***Foreign Currency LT05/17/2017
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Issuer ratings

Georgian Oil and Gas Corporation

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/05/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/05/2017
S&P Global Ratings***/***Foreign Currency LT11/16/2016
S&P Global Ratings***/***Local Currency LT11/16/2016
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Main IFRS/US GAAP indicators

Index 3Q 2015 4Q 2015 1Q 2016 2Q 2016
11Total assets (K, GEL) *** *** *** ***
20Total equity (K, GEL) *** *** *** ***
23Revenue (K, GEL) *** *** *** ***
35Net debt (K, GEL) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2015 4Q 2015 1Q 2016 2Q 2016
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
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All IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2017 -
2016 - 2 qr - -
2015 - 2 qr - 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2017
2016
0.65 Mнац
0.65 Meng
2015
0.5 Mнац
0.5 Meng
0.79 Mнац
0.79 Meng