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International bonds: RUSAL Plc, 5.125% 2feb2022, USD
(XS1533921299, G77249AA1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****600,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerRUSAL Plc
SPV / IssuerRusal Capital
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
Refinancing of existing indebtedness
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount600,000,000 USD
Outstanding face value amount600,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.125%
Day count fraction***
ACI*** (11/20/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.
Issue is included in calculation of indexesEuro-Cbonds NIG Russia, Euro-Cbonds NIG Corporate CIS

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Mashreqbank11/19/2017***.**** / ***.****
(*.** / *.**)
RONIN11/17/2017***.**** / ***.****
(*.** / *.**)
Gazprombank11/17/2017***.**** / ***.****
(*.** / *.**)
Adamant Capital Partners11/17/2017***.**** / ***.****
(*.** / *.**)
Mint Partners11/13/2017***.**** / ***.****
(*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

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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 / ISIN RegSXS1533921299
ISIN 144AUS781764AA33
CUSIP / CUSIP RegSG77249AA1
Common Code / Common Code RegS153392129
CUSIP 144A781764AA3
CFI / CFI RegSDBFXFR
FIGI / FIGI RegSBBG00FWHML48
WKN / WKN RegSA19CNE
WKN 144AA19CQP
SEDOLBDBRTN6
FIGI 144ABBG00FWHJ627
TickerRUALRU 5.125 02/02/22 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)
Spread over mid-swaps, bp***.**
Demand*,***,***,***
Geographic breakdownUnited Kingdom - **%, USA - **%, Russia - **%, Asia - **%, Switzerland - *%, Germany - *%, Austria - *%, other Europe - *%

Participants

Bookrunner: Citigroup, Credit Agricole CIB, Credit Suisse, Gazprombank, ING Wholesale Banking London, JP Morgan, RBI Group, Renaissance Capital, Sberbank CIB, Societe Generale, UBS, UniCredit, VTB Capital, Sovcombank
Paying agent: BNY Mellon (London branch)
Trustee: BNY Mellon Corporate Trustee Services
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): Ogier, Buren van Velzen Guelen NV
Arranger Legal Adviser (Listing law): Arthur Cox

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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Issue ratings

RUSAL Plc, 5.125% 2feb2022, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/19/2017
Moody's Investors Service ***/***LT- foreign currency09/26/2017
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Issuer ratings

RUSAL Plc

Rating AgencyRating / ForecastScaleDate
Expert RA***/***National Scale (Russia)07/13/2016
Expert RA***/***Credit Ratings of Non-financial Companies07/12/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/19/2017
Moody's Investors Service ***/***LT- foreign currency09/26/2017
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Main IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
11Total assets (mln, USD) *** *** *** ***
20Total equity (mln, USD) *** *** *** ***
23Revenue (mln, USD) *** *** *** ***
36EBITDA (mln, USD) *** *** *** ***
35Net debt (mln, USD) *** *** *** ***
40Capital expenditure (mln, USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
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
2017 1 Q 2 Q -
2016 1 Q 2 Q 3 Q 4 Q
2015 1 Q 2 Q 3 Q 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
1.1 Mнац
1.1 Meng
1.7 Mнац
1.7 Meng
2016
1.44 Mнац
1.44 Meng
1.19 Mнац
1.19 Meng
1.8 Mнац
1.8 Meng
3.84 Mнац
3.84 Meng
2015
1.2 Mнац
1.2 Meng
1.17 Mнац
1.17 Meng
1.5 Mнац
1.5 Meng
1.87 Mнац
1.87 Meng

Annual reports

year national english
2016
6.55 Mнац
2015
4.5 Mнац
4.5 Meng
2014
6.95 Mнац
6.95 Meng
2013
12.35 Mнац
12.35 Meng
2012
2011
2010
2009
2008
2007
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countries
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