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International bonds: SimpleFinance, 10.5% 3jul2020, USD (XS1637395002)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****30,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerSimpleFinance
SPV / IssuerSF Holdings
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
Amount30,000,000 USD
Outstanding face value amount30,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.*%
Current coupon rate10.5%
Day count fraction***
ACI*** (09/18/2019)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingFrankfurt S.E.

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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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.09/17/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS1637395002
Common Code / Common Code RegS163739500
CFI / CFI RegSDTFXFR
FIGI / FIGI RegSBBG00H2CT528
WKN / WKN RegSA19KVC
TickerSFHOCO 10.5 07/03/20 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (**.*%)
Settlement Duration*.**

Participants

Bookrunner: Renaissance Capital
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Latham & Watkins

Payment schedule

*****

Coupon 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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Early redemption terms

*****

DateOption typePriceAdditional information
Show previous
**/**/****call***Callable on and anytime after 03.07.2018, with minimum 15 days notice
Show following
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Main IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
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All IFRS indicators

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

year 1 Q 2 Q 3 Q 4 Q
2019
2018
4.13 M nat
2017
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 - -
2018 - - - -
2017 - - - 4Q
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
3.14 M nat
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