International bonds: RUSAL Plc, 5.3% 3may2023, USD
(XS1577964965, 781764AB1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****500,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerRUSAL Plc
SPV / IssuerRusal Capital
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
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate5.3%
Day count fraction***
ACI*** (05/26/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingIrish S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/25/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Gazprombank05/26/2017 19:46***.**** / ***.**** (*.** / *.**)
Societe Generale05/26/2017 14:12***.**** / ***.**** (*.** / *.**)
Mashreqbank05/25/2017**.**** / ***.**** (*.** / *.**)
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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. REPO05/25/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi05/25/17-/- (- / -) (-)*.**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 RegSXS1577964965
ISIN 144AUS781764AB16
Common Code RegS157796496
CUSIP 144A781764AB1
CFI RegSDYFXXR
FIGIBBG00GKB6RW6
SEDOLBDCWFX2
FIGI 144ABBG00GKB6TG0
TickerRUALRU 5.3 05/03/23 REGS

Primary placement

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

Participants

Bookrunner: Citigroup, Credit Suisse, Gazprombank, JP Morgan, Renaissance Capital, Sberbank CIB, Sovcombank, VTB Capital
Depository: Clearstream Banking S.A.

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**/**/*****.**,******,***
Show following
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Issue ratings

RUSAL Plc, 5.3% 3may2023, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/10/2017
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Issuer ratings

RUSAL Plc

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/18/2017
Moody's Investors Service***/***LT- foreign currency10/07/2016
Rating Agency RAEX (Expert RA)***/***National Scale (Russia)07/13/2016
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Main IFRS/US GAAP indicators

Index 1Q 2016 2Q 2016 3Q 2016 4Q 2016
11Total assets (mln, USD) *** *** *** ***
20Total equity (mln, USD) *** *** *** ***
23Revenue (mln, USD) *** *** *** ***
36EBITDA (mln, USD) *** *** *** ***
35Net debt (mln, USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2016 2Q 2016 3Q 2016 4Q 2016
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
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All IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2017 -
2016 1 qr 2 qr 3 qr 4 qr
2015 1 qr 2 qr 3 qr 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2017
2016
1.44 Mнац
1.44 Meng
1.19 Mнац
1.19 Meng
1.8 Mнац
1.8 Meng
3.84 Mнац
3.84 Meng
2015
1.2 Mнац
1.2 Meng
1.17 Mнац
1.17 Meng
1.5 Mнац
1.5 Meng
1.87 Mнац
1.87 Meng

Annual reports

year national english
2016
2015
4.5 Mнац
4.5 Meng
2014
6.95 Mнац
6.95 Meng
2013
12.35 Mнац
12.35 Meng
2012
2011
2010
2009
2008
2007