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International bonds: Borets International, 6.5% 7apr2022, USD (XS1596115409, G1257SAA7, BRTS-22)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue 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
Issue purposeShow
Issue purpose
The Group intends to use the net proceeds from the issue of the Notes, expected to amount to approximately U.S.$327,000,000, for the Refinancing and for the payment of the transaction fees and expenses in connection with the Refinancing.
Par amount, 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
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate6.5%
Day count fraction***
ACI*** (10/23/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2010/21/2019***.**
(*.**)
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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.
NSMA MIRP10/22/2019*** / *** (*** / ***)*** (***)******Archive
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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
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1596115409
ISIN 144AUS09973BAA70
CUSIP / CUSIP RegSG1257SAA7
Common Code / Common Code RegS159611540
CUSIP 144A09973BAA7
CFI / CFI RegSDBFUCR
CFI 144ADBFUFR
Issue short name on trading floorBRTS-22
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*,***,***,***
Settlement Duration*.**

Participants

Bookrunner: Goldman Sachs, HSBC, Sberbank CIB
Depository: Euroclear Bank, Clearstream Banking S.A.
Paying agent: Citibank (London branch)
Trustee: Citibank (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 payment amount, 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 / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/23/2019
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 / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/23/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/23/2019
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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