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International bonds: Georgian Railway, 7.75% 11jul2022, USD (XS0800346362, Y2R03TAA1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingGeorgia**/**/****500,000,000 USD***/***/***
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Issue information

BorrowerGeorgian Railway
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
2010-2015 Notes buyback financing, the payment of dividends for 2011
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate7.75%
Day count fraction***
ACI*** (09/18/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.
Issue is included in calculation of indicesEuro-Cbonds NIG Corporate CIS, Euro-Cbonds NIG Corporate EM

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
09/17/2019*** / *** (*** / ***)*** (***)******Archive
CBONDS VALUATION
i
Cbonds Valuation Russia and CIS indicative international bond quotes are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8599.

The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
09/17/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank09/17/2019***.** / ***.**
(*.** / *.**)
VTB Capital09/17/2019***.** / ***.**
(*.** / *.**)
Renaissance Securities (Cyprus) Limited09/17/2019***.* / ***.*
(*.** / *.**)
Adamant Capital Partners09/17/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 2009/16/2019***.*
(*.**)
Galt & Taggart09/13/2019***.*** / ***.****
(*.** / *.**)
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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.09/18/2019 10:31***.** / ***.** (*.** / *.**)***.*** (*.**)
FRANKFURT S.E.09/17/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE09/17/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0800346362
ISIN 144AUS37363BAA61
CUSIP / CUSIP RegSY2R03TAA1
Common Code / Common Code RegS080034636
Common Code 144A080082215
CUSIP 144A37363BAA6
CFI / CFI RegSDBFNFR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG0035D6039
WKN / WKN RegSA1G6VW
WKN 144AA1G6XM
SEDOLB89VX99
FIGI 144ABBG0035GJGG9
TickerGRAIL 7.75 07/11/22 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Settlement Duration*.**

Participants

Bookrunner: Goldman Sachs, Bank of America Merrill Lynch, JP Morgan
Paying agent: Citibank (London branch)
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***.**
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,***
8**/**/******/**/*****.***,***
9**/**/******/**/*****.***,***
10**/**/******/**/*****.***,***
11**/**/******/**/*****.***,***
12**/**/******/**/*****.***,***
13**/**/******/**/*****.***,***
14**/**/******/**/*****.***,***
15**/**/******/**/*****.***,***
16**/**/******/**/*****.***,***
17**/**/******/**/*****.***,***
18**/**/******/**/*****.***,***
19**/**/******/**/*****.***,***
20**/**/******/**/*****.***,******,***
Show following
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Issue ratings

Georgian Railway, 7.75% 11jul2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/05/2019
S&P Global Ratings***/***Foreign Currency LT09/22/2016
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Issuer ratings

Georgian Railway

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/05/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/05/2019
S&P Global Ratings***/***Foreign Currency LT04/16/2019
S&P Global Ratings***/***Local Currency LT04/16/2019
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
11Total assets (K, GEL) *** *** *** ***
20Total equity (K, GEL) *** *** *** ***
23Revenue (K, GEL) *** *** *** ***
35Net debt (K, GEL) *** *** *** ***
40Capital expenditure (K, GEL) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.68 M eng
0.72 M eng
2018
0.7 M eng
0.74 M eng
0.73 M eng
0.7 M eng
2017
0.76 M eng
0.78 M eng
0.77 M eng
0.81 M eng
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