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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingGeorgia**/**/****53,455,000 USD***/***/***
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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
Outstanding face value amount53,455,000 USD
Maturity date05/16/2017
Floating rateNo
Coupon Rate*.***%
Day count fractionActual/Actual (ICMA)
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.
Last updated issue date03/06/2017

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)
VTB Capital03/24/2017***.**** / ***.**** (*.** / -*.**)
Liberty Bank03/24/2017***.**** / ***.**** (*.** / *.**)
Adamant Capital Partners03/24/2017***.**** / ***.**** (*.** / -*.**)
TBC Capital03/24/2017***.**** / ***.**** (*.** / *.**)
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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
FRANKFURT S.E.03/24/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi03/23/17-/- (- / -) (-)*.**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 RegSXS0652911420
ISIN 144AUS37363CAA45
CUSIP RegSY000ASAA8
Common Code RegS065291142
Common Code 144A061917217
CUSIP 144A37363CAA4
CFI RegSDYFXXR
FIGIBBG002YFBNM7
WKN codeA1G4VW
SEDOLB6QSPK4

Primary placement

Coupon (Yield) Guidance (7.25% - 7.50%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement05/09/2012
Initial issue price (yield)98.964% (7.125%)
Demand1,000,000,000
Geographic breakdown49% US, 48% Europe ( including 30% the UK and 10% Switzerland), 2% Middle East, 1% Asia.
Investor breakdownAsset managers 80%, banks 14%, hedge funds 4%, insurers 2%.

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
05/03/2016call99.25Settled196.55
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.)11/07/2016
S&P Global Ratings***/***Foreign Currency LT08/29/2014
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Issuer ratings

Georgian Oil and Gas Corporation

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/07/2016
Fitch Ratings***/***LT Int. Scale (local curr.)11/07/2016
S&P Global Ratings***/***Foreign Currency LT11/16/2016
S&P Global Ratings***/***Local Currency LT11/16/2016
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Consolidated IFRS reports

year Q1 H1 9M Y
2016
0.65 Mнац
0.65 Meng
2015
0.5 Mнац
0.5 Meng
0.79 Mнац
0.79 Meng
2014
0.6 Mнац
0.6 Meng
2.81 Mнац
2.81 Meng

IFRS indicators

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