International bonds: HC Metalloinvest, 4.85% 2may2024, USD
(XS1603335610, 59126LAA6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****800,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerHC Metalloinvest
SPV / IssuerMetalloinvest Finance Designated Activity Company
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
Amount800,000,000 USD
Outstanding face value amount800,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.85%
Day count fraction***
ACI*** (09/23/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.
Issue is included in calculation of indexesEuro-Cbonds NIG Russia

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Gazprombank09/22/2017***.**** / ***.****
(*.** / *.**)
Banco Finantia09/21/2017**.**** / ***.****
(*.** / *.**)
Mint Partners09/20/2017***.**** / ***.****
(*.** / *.**)
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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 RegSXS1603335610
ISIN 144AUS59126LAA61
Common Code RegS160333561
CUSIP 144A59126LAA6
CFI RegSDYFXXR
CFI 144ADBFGGR
FIGIBBG00GGJZ4W3
WKN codeA19GVM
WKN code 144AA19GVN
SEDOLBD38197
FIGI 144ABBG00GGJYVV5
TickerMETINR 4.85 05/02/24 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***.**
Demand*,***,***,***

Participants

Bookrunner: Bank of America Merrill Lynch, Credit Suisse, Gazprombank, ING Wholesale Banking London, Sberbank CIB, Societe Generale, VTB Capital
Depository: Euroclear Bank, Clearstream Banking S.A.
Trustee: Deutsche Trustee
Paying agent: Deutsche Bank AG (London Branch)
Issuer Legal Adviser (International law): Winston & Strawn
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Listing law): Arthur Cox

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**/**/******/**/*****.***,***
13**/**/******/**/*****.***,***
14**/**/******/**/*****.***,******,***
Show following
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Early redemption terms

*****

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Issue ratings

HC Metalloinvest, 4.85% 2may2024, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/09/2017
Moody's Investors Service ***/***LT- foreign currency04/13/2017
S&P Global Ratings***/***Foreign Currency LT04/13/2017
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Issuer ratings

HC Metalloinvest

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)11/02/2015
Dagong Credit***/***International scale rating (local curr.)11/02/2015
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)04/12/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/12/2017
Moody's Interfax Rating Agency***/***National Scale (Russia)03/09/2016
Moody's Investors Service ***/***LT- local currency04/27/2016
S&P Global Ratings***/***Foreign Currency LT02/20/2017
S&P Global Ratings***/***Local Currency LT02/20/2017
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Main IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
11Total assets (K, USD) *** *** *** ***
20Total equity (K, USD) *** *** *** ***
23Revenue (K, USD) *** *** *** ***
36EBITDA (K, USD) *** *** *** ***
35Net debt (K, USD) *** *** *** ***
40Capital expenditure (K, 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
1.83 Mнац
1.83 Meng
2016
1.88 Mнац
1.88 Meng
3.34 Mнац
2.84 Meng
2015
0.7 Mнац
0.82 Meng
2.23 Mнац
2.23 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
2.02 Mнац
0.3 Mнац
2016
2.06 Mнац
2.02 Mнац
0.28 Mнац
0.25 Mнац
2015
2.26 Mнац
2.05 Mнац
1.04 Mнац
0.25 Mнац

Annual reports

year national english
2016
10.75 Mнац
10.78 Meng
2015
8.61 Mнац
7.39 Meng
2014
9.45 Mнац
9.32 Meng
2013
0.17 Mнац
9.91 Meng
2012
0.17 Mнац
13.01 Meng
2011
5.6 Mнац
5.45 Meng
2010
2.94 Mнац
3.1 Meng
2009
4.61 Mнац
4.51 Meng
2008
2007
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