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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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*** (05/30/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingIrish S.E.

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
MOSCOW EXCHANGE. REPO05/29/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi05/26/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1596115409
ISIN 144AUS09973BAA70
CUSIP RegSG1257SAA7
Common Code RegS159611540
CUSIP 144A09973BAA7
CFI RegSDYFXXR
FIGIBBG00G9BKCH3
SEDOLBDG0ZC1
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
Issuer Legal Adviser (Domestic law): , Al Tamimi & Company
Arranger Legal Adviser (International law): Linklaters

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.)05/03/2017
Moody's Investors Service***/***LT- foreign currency03/29/2017
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.)03/24/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/24/2017
Moody's Investors Service***/***LT- foreign currency03/29/2017
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)04/28/2017
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