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International bonds: Evraz plc, 5.375% 20mar2023, USD (XS1533915721, L3438GAC1, EVR-23)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****750,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerEvraz plc
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
Refinancing of existing indebtedness
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount750,000,000 USD
Outstanding face value amount750,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.375%
Day count fraction***
ACI*** (09/18/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds Russia BB+/Ba1, Euro-Cbonds NIG Russia, Euro-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
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank09/17/2019***.** / ***.**
(*.** / *.**)
Sberbank CIB09/17/2019***.** / ***.**
(*.** / *.*)
Gazprombank09/17/2019***.*** / ***.***
(*.** / *.**)
VEB09/17/2019***.*** / ***.***
(*.** / *.**)
RONIN09/17/2019***.*** / ***.***
(*.** / *.**)
Adamant Capital Partners09/17/2019***.** / ***.**
(*.** / *.**)
BCS Global markets09/17/2019***.*** / ***.***
(*.** / *.**)
Anonymous participant 2009/16/2019***.**
(*.**)
Anonymous participant 1209/16/2019***.**
(*.**)
MIA09/16/2019***.*** / ***.***
(*.** / *.**)
ATON09/16/2019***.*** / ***.***
(*.** / *.**)
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Price chart

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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 09:41***.** / ***.** (*.** / *.**)***.*** (*.**)
DUSSELDORF SE09/18/2019 10:13***.* / ***.** (*.** / *.**)***.*** (*.**)
STUTTGART EXCHANGE09/17/2019*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.09/17/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE09/17/2019*** / *** (*** / ***)*** (***)******Archive
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
09/17/2019*** / *** (*** / ***)*** (***)******Archive
NSMA MIRP09/17/2019*** / *** (*** / ***)*** (***)******Archive
NSD VALUATION CENTER09/17/2019*** / *** (*** / ***)*** (***)******Archive
MOSCOW EXCHANGE. REPO WITH CCP09/17/2019*** / *** (*** / ***)*** (***)******Archive
SAINT PETERSBURG STOCK EXCHANGE09/16/2019*** / *** (*** / ***)*** (***)******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 RegSXS1533915721
ISIN 144AUS30050AAG85
CUSIP / CUSIP RegSL3438GAC1
Common Code / Common Code RegS153391572
CUSIP 144A30050AAG8
CFI / CFI RegSDBFNBR
CFI 144ADBFUGR
Issue short name on trading floorEVR-23
FIGI / FIGI RegSBBG00G4V94J3
WKN / WKN RegSA19EUL
WKN 144AA19EUQ
SEDOLBF1TCY8
FIGI 144ABBG00G4V92K5
TickerEVRAZ 5.375 03/20/23 REGS

Primary placement

Coupon (Yield) Guidance*.**% - *.***% (*.**% - *.***%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)
Spread over US Treasuries, bp***.*
Demand*,***,***,***
Number of bids***
Settlement Duration*.**
Geographic breakdownUnited Kingdom - **.*%, Continental Europe - **.*%, Russia - **.*%, USA - *.*%, Switzerland - *%, Asia - *.*%
Investor breakdownInvestment funds - **.*%, Banks - **.*%, Hedge funds - **%

Participants

Bookrunner: Citigroup, Deutsche Bank, Gazprombank, JP Morgan, VTB Capital
Issuer Legal Adviser (International law): Linklaters
Arranger Legal Adviser (International law): Latham & Watkins
Trustee: BNY Mellon Corporate Trustee Services
Paying agent: BNY Mellon (London branch)
Arranger Legal Adviser (Listing law): Arthur Cox
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**/**/******/**/*****.****,******,***
Show following
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Issue ratings

Evraz plc, 5.375% 20mar2023, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/14/2019
Moody's Investors Service ***/***LT- foreign currency07/05/2019
S&P Global Ratings***/***Foreign Currency LT02/28/2019
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Issuer ratings

Evraz plc

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies11/19/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/14/2019
Moody's Investors Service ***/***LT- foreign currency07/05/2019
S&P Global Ratings***/***Local Currency LT02/28/2019
S&P Global Ratings***/***Foreign Currency LT02/28/2019
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
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 2018 4Q 2018 1Q 2019 2Q 2019
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
2019 - 2Q
2018 - 2Q - 4Q
2017 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.52 M nat
2018
1.25 M eng
1.25 M eng
2017
0.99 M eng
1.16 M eng
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