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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*** (04/21/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.
Issue is included in calculation of indexesEuro-Cbonds NIG Corporate CIS, Euro-Cbonds NIG Russia

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Sberbank CIB04/20/2018**.**** / **.****
(*.** / *.**)
Gazprombank04/20/2018**.**** / **.****
(*.** / *.**)
Mint Partners04/18/2018**.**** / **.****
(*.** / *.**)
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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
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS1603335610
ISIN 144AUS59126LAA61
Common Code / Common Code RegS160333561
CUSIP 144A59126LAA6
CFI / CFI RegSDYFXXR
CFI 144ADBFGGR
FIGI / FIGI RegSBBG00GGJZ4W3
WKN / WKN RegSA19GVM
WKN 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.)11/08/2017
Moody's Investors Service ***/***LT- foreign currency01/18/2018
S&P Global Ratings***/***Foreign Currency LT04/13/2017
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Issuer ratings

HC Metalloinvest

Rating AgencyRating / ForecastScaleDate
Dagong Global***/***International scale rating (foreign curr.)11/02/2015
Dagong Global***/***International scale rating (local curr.)11/02/2015
Expert RA***/***Credit Ratings of Non-financial Companies12/29/2017
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)11/08/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/08/2017
Moody's Interfax Rating Agency***/***National Scale (Russia)03/09/2016
Moody's Investors Service ***/***LT- local currency01/18/2018
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 1Q 2017 2Q 2017 3Q 2017 4Q 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 1Q 2017 2Q 2017 3Q 2017 4Q 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
2018 -
2017 - 2 Q - 4 Q
2016 - 2 Q - 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
1.83 M нац
1.83 M eng
1.62 M нац
1.69 M eng
2016
1.88 M нац
1.88 M eng
3.34 M нац
2.84 M eng
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2018 -
2017 1 Q 2 Q 3 Q 4 Q
2016 1 Q 2 Q 3 Q 4 Q

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
2.02 M нац
0.3 M нац
0.23 M нац
0.28 M нац
2016
2.06 M нац
2.02 M нац
0.28 M нац
0.25 M нац

Annual reports

year national english
2017
2016
10.75 M нац
2015
8.61 M нац
7.39 M eng
2014
9.45 M нац
9.32 M eng
2013
0.17 M нац
9.91 M eng
2012
0.17 M нац
2011
5.6 M нац
5.45 M eng
2010
2.94 M нац
3.1 M eng
2009
4.61 M нац
4.51 M eng
2008
2007
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