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

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****500,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerRUSAL Plc
SPV / IssuerRusal Capital
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, 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
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate5.3%
Day count fraction***
ACI*** (06/16/2019)
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 2006/14/2019***.**
(*.**)
Sberbank CIB06/14/2019**.* / **.*
(*.** / *.**)
Gazprombank06/14/2019**.*** / **.***
(*.** / *.**)
Adamant Capital Partners06/14/2019**.* / **.***
(*.** / *.**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

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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 RegSXS1577964965
ISIN 144AUS781764AB16
Common Code / Common Code RegS157796496
CUSIP 144A781764AB1
CFI / CFI RegSDYFXXR
CFI 144ADBFGGR
FIGI / FIGI RegSBBG00GKB6RW6
WKN / WKN RegSA19GYW
WKN 144AA19GYX
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**
Settlement Duration*.**

Participants

Bookrunner: Citigroup, Credit Suisse, Gazprombank, JP Morgan, Renaissance Capital, Sberbank CIB, Sovcombank, VTB Capital
Depository: Clearstream Banking S.A., DTCC
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (International law): Linklaters

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**/**/*****.**,***
11**/**/*****.**,***
12**/**/*****.**,******,***
Show following
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Issue ratings

RUSAL Plc, 5.3% 3may2023, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/11/2018
Moody's Investors Service ***/***LT- foreign currency04/04/2019
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Issuer ratings

RUSAL Plc

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies03/27/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/25/2019
Moody's Investors Service ***/***LT- foreign currency04/04/2019
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Main IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
11Total assets (mln, USD) *** *** *** ***
20Total equity (mln, USD) *** *** *** ***
23Revenue (mln, USD) *** *** *** ***
36EBITDA (mln, USD) *** *** *** ***
35Net debt (mln, USD) *** *** *** ***
40Capital expenditure (mln, USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
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
2019 -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.67 M nat
0.67 M eng
2018
1.3 M nat
1.3 M eng
1.47 M nat
1.47 M eng
1.37 M nat
1.37 M eng
3.82 M nat
3.82 M eng
2017
1.1 M nat
1.1 M eng
1.7 M nat
1.7 M eng
1.49 M nat
1.49 M eng
3.16 M nat
3.16 M eng
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Annual reports

year national english
2018
2017
2016
6.55 M nat
2015
4.5 M nat
4.5 M eng
2014
6.95 M nat
6.95 M eng
2013
2012
2011
2010
2009
2008
2007
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