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International bonds: Borets International, 6.5% 7apr2022, USD
(XS1596115409, G1257SAA7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****330,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerBorets International
SPV / IssuerBorets Finance
Bond typeCoupon bonds
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
Amount330,000,000 USD
Outstanding face value amount330,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate6.5%
Day count fraction***
ACI*** (11/20/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Metallinvestbank11/16/2017***.**** / ***.****
(*.** / *.**)
Mint Partners11/13/2017***.**** / ***.****
(*.** / *.**)
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Stock exchange and OTC quotes

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CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.**
Discount up to 6 days (start / min / max)**.** / **.** / **.**
Discount from 7 to 14 days (start / min / max)**.** / **.** / **.**
Discount up to 6 days (start / min / max)**.** / **.** / **.**
Discount from 7 to 14 days (start / min / max)**.** / **.** / **.**
Discount from 15 to 90 days (start / min / max)**.** / **.** / **.**
Discount from 91 to 180 days (start / min / max)**.** / **.** / **.**
Discount from 180 to 365 days (start / min / max)**.** / **.** / **.**
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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 RegSXS1596115409
ISIN 144AUS09973BAA70
CUSIP / CUSIP RegSG1257SAA7
Common Code / Common Code RegS159611540
CUSIP 144A09973BAA7
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG00G9BKCH3
WKN / WKN RegSA19F2W
WKN 144AA19F7R
SEDOLBDRXT72
FIGI 144ABBG00G9BMF66
TickerBORFIN 6.5 04/07/22 REGS

Primary placement

Coupon (Yield) Guidance*.**% - *.**% (*.**% - *.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.*%)
Spread over mid-swaps, bp***.**
Demand*,***,***,***

Participants

Bookrunner: Goldman Sachs, HSBC, Sberbank CIB
Depository: Euroclear Bank, Clearstream Banking S.A.
Paying agent: Citibank N.A. (London branch)
Trustee: Citibank N.A. (London branch)
Issuer Legal Adviser (International law): Freshfields Bruckhaus Deringer
Arranger Legal Adviser (Domestic law): Arthur Cox, Linklaters
Arranger Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): Al Tamimi & Company

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

Borets International, 6.5% 7apr2022, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/19/2017
Moody's Investors Service ***/***LT- foreign currency11/07/2017
S&P Global Ratings***/***Foreign Currency LT04/28/2017
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Issuer ratings

Borets International

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/19/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/19/2017
Moody's Investors Service ***/***LT- foreign currency11/07/2017
S&P Global Ratings***/***Foreign Currency LT04/28/2017
S&P Global Ratings***/***Local Currency LT04/28/2017
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
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countries
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