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*** (09/25/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.
Issue is included in calculation of indexesEuro-Cbonds IG Russia

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Zurich Cantonal Bank09/25/2017 22:49**.**** / ***.****
(*.** / *.**)
Mint Partners09/25/2017 21:48***.**** / ***.****
(*.** / *.**)
Gazprombank09/25/2017 18:44***.**** / ***.****
(*.** / *.**)
Banco Finantia09/21/2017***.**** / ***.****
(*.** / *.**)
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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 RegSXS1589324075
ISIN 144AUS55315NAA19
CUSIP RegSG6217FAA3
Common Code RegS158932407
CUSIP 144A55315NAA1
CFI RegSDYFXXR
CFI 144ADBFSGR
Issue short name on trading floorGMKN-23
FIGIBBG00GCZK5M5
WKN codeA19F2T
WKN code 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.)04/10/2017
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 (foreign curr.)05/26/2017
Fitch Ratings***/***LT Int. Scale (local curr.)05/26/2017
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- local currency02/25/2015
Moody's Investors Service ***/***LT- foreign currency02/21/2017
S&P Global Ratings***/***Foreign Currency LT04/29/2014
S&P Global Ratings***/***Local Currency LT04/29/2014
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
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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 Mнац
4.35 Meng
2016
6.53 Mнац
5.57 Meng
11.15 Mнац
8.68 Meng
2015
6.21 Mнац
5.1 Meng
8.32 Mнац
7.39 Meng

RAS reports

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

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2017
19.34 Mнац
2.1 Mнац
2016
22.25 Mнац
2.18 Mнац
7.49 Mнац
1.42 Mнац
2015
10.5 Mнац
2.09 Mнац
7.32 Mнац
1.22 Mнац

Annual reports

year national english
2016
16.49 Mнац
16.15 Meng
2015
12.25 Mнац
10.47 Meng
2014
12.28 Mнац
13.26 Meng
2013
26.42 Mнац
24.88 Meng
2012
14.13 Mнац
11.7 Meng
2011
1.27 Mнац
4.14 Meng
2010
2.85 Mнац
0.74 Meng
2009
4.99 Mнац
4.32 Meng
2008
2007
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