International bonds: Phosagro, 3.95% 3nov2021, USD
(XS1599428726, G70709AA1)

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

BorrowerPhosagro
SPV / IssuerPhosAgro Bond Funding
GuarantorApatit, PhosAgro-Cherepovets
Bond typeCoupon bonds
Special typeLoan Participation Notes
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 rate3.95%
Day count fraction***
ACI*** (07/26/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingIrish S.E.
Issue is included in calculation of indexesEuro-Cbonds IG Russia, Euro-Cbonds NIG Russia

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Gazprombank07/24/2017***.**** / ***.****
(*.** / *.**)
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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 RegSXS1599428726
ISIN 144AUS71922LAA70
CUSIP RegSG70709AA1
Common Code RegS159942872
CUSIP 144A71922LAA7
CFI RegSDYFXXR
FIGIBBG00GKHTFP2
WKN codeA19GYF
SEDOLBZ4DFM6
FIGI 144ABBG00GKLCP24
TickerPHORRU 3.95 11/03/21 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, Citigroup, Sberbank CIB, Societe Generale, UBS, UniCredit, VTB Capital
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Clifford Chance
Trustee: Citicorp Trustee Company Limited
Arranger Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): Arthur Cox
Paying agent: Citibank N.A. (London branch)

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,***
8**/**/******/**/*****.***,***
9**/**/******/**/*****.***,******,***
Show following
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Issue ratings

Phosagro, 3.95% 3nov2021, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/05/2017
Moody's Investors Service***/***LT- foreign currency04/18/2017
S&P Global Ratings***/***Foreign Currency LT06/06/2017
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Issuer ratings

Phosagro

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)02/14/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/14/2017
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service***/***LT- local currency02/25/2015
Moody's Investors Service***/***LT- foreign currency02/21/2017
RusRating***/***International scale01/13/2017
RusRating***/***National scale (Russia)01/13/2017
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT06/06/2017
S&P Global Ratings***/***Local Currency LT06/06/2017
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Main IFRS/US GAAP indicators

Index 2Q 2016 3Q 2016 4Q 2016 1Q 2017
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
36EBITDA (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2016 3Q 2016 4Q 2016 1Q 2017
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 1 qr -
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
1.17 Mнац
1.38 Meng
2016
1.72 Mнац
1.42 Meng
2.71 Mнац
2.18 Meng
3.05 Mнац
2.39 Meng
2.04 Mнац
1.24 Meng
2015
1.8 Mнац
1.41 Meng
1.9 Mнац
1.54 Meng
1.93 Mнац
1.55 Meng
1.76 Mнац
1.42 Meng

RAS reports

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

Issuer quarterly reports

year Q1 H1 9M Y
2017
0.17 Mнац
2016
3.62 Mнац
1.65 Mнац
3.64 Mнац
0.14 Mнац
2015
1.15 Mнац
3.59 Mнац
1.92 Mнац
1.94 Mнац

Annual reports

year national english
2016
12.03 Mнац
21.43 Meng
2015
11.24 Mнац
9.61 Meng
2014
4.46 Mнац
6.08 Meng
2013
3.81 Mнац
3.29 Meng
2012
4.2 Mнац
3.73 Meng
2011
8.5 Mнац
9.79 Meng
2010
2009
2008
2007
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