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International bonds: Norilsk Nickel, 4.1% 11apr2023, USD
(XS1589324075, G6217FAA3, GMKN-23)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****1,000,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerNorilsk Nickel
SPV / IssuerMMC Finance DAC
Bond typeCoupon bonds
Special typeLoan Participation Notes
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
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate4.1%
Day count fraction***
ACI*** (02/26/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.
Issue is included in calculation of indexesEuro-Cbonds IG Russia, Euro-Cbonds Russia BB+/Ba1, Euro-Cbonds IG Corporate CIS

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Societe Generale02/23/2018**.**** / **.****
(*.** / *.**)
Zurich Cantonal Bank02/23/2018**.**** / ***.****
(*.** / *.**)
Sberbank CIB02/23/2018**.**** / **.****
(*.** / *.**)
Mint Partners02/22/2018**.**** / **.****
(*.** / *.**)
Gazprombank02/22/2018**.**** / **.****
(*.** / *.**)
Vontobel Holding AG02/19/2018**.****
(*.**)
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Contact Info

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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 RegSXS1589324075
ISIN 144AUS55315NAA19
CUSIP / CUSIP RegSG6217FAA3
Common Code / Common Code RegS158932407
CUSIP 144A55315NAA1
CFI / CFI RegSDYFXXR
CFI 144ADBFSGR
Issue short name on trading floorGMKN-23
FIGI / FIGI RegSBBG00GCZK5M5
WKN / WKN RegSA19F2T
WKN 144AA19F25
SEDOLBDR72N1
FIGI 144ABBG00GCZL2N0
TickerGMKNRM 4.1 04/11/23 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***.**
Spread over mid-swaps, bp***.**
Demand*,***,***,***
Geographic breakdownRussia - **.*%, United Kingdom - **.*%, Continental Europe - **.*%, Switzerland - *.*%, USA - *.*%

Participants

Bookrunner: Barclays, Citigroup, HSBC, ING Wholesale Banking London, JP Morgan, Sberbank CIB, Societe Generale, UniCredit, VTB Capital, Gazprombank
Depository: Clearstream Banking S.A., Euroclear Bank
Issuer Legal Adviser (International law): Debevoise & Plimpton
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Listing law): Arthur Cox
Paying agent: Citibank N.A. (London branch)
Trustee: Citicorp Trustee Company Limited

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, 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

Norilsk Nickel, 4.1% 11apr2023, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/18/2017
S&P Global Ratings***/***Foreign Currency LT04/05/2017
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Issuer ratings

Norilsk Nickel

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/18/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/18/2017
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- local currency01/29/2018
Moody's Investors Service ***/***LT- foreign currency01/29/2018
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT10/27/2017
S&P Global Ratings***/***Local Currency LT10/27/2017
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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 - 2 Q - -
2016 - 2 Q - 4 Q
2015 - 2 Q - 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
5.16 M нац
4.35 M eng
2016
6.53 M нац
5.57 M eng
11.15 M нац
8.68 M eng
2015
6.21 M нац
5.1 M eng
8.32 M нац
7.39 M eng
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RAS reports

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

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2017
19.34 M нац
2.1 M нац
6.76 M нац
1.2 M нац
2016
22.25 M нац
2.18 M нац
7.49 M нац
1.42 M нац
2015
10.5 M нац
2.09 M нац
7.32 M нац
1.22 M нац

Annual reports

year national english
2017
2016
16.49 M нац
2015
12.25 M нац
2014
12.28 M нац
2013
26.42 M нац
2012
14.13 M нац
11.7 M eng
2011
1.27 M нац
4.14 M eng
2010
2.85 M нац
0.74 M eng
2009
4.99 M нац
4.32 M eng
2008
2007
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