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International bonds: NOVATEK, 7.75% 21feb2017, RUR (XS0885873322, 66989PAD2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****14,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

BorrowerNOVATEK
SPV / IssuerNovatek Finance Limited
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The Issuer will lend the aggregate proceeds it receives from the Notes for the sole purpose of financing the Loan to NOVATEK. The proceeds of the Loan, less any commissions or expenses payable by NOVATEK in connection with the Notes and the Loan (see “Capitalization”) will be used by NOVATEK: ? to prepay the 2010 Sberbank Loan due in December 2013 (see “Management’s Discussion and Analysis of Financial Condition and Results of Operations—Liquidity and Capital Resources—Debt Obligations—Long-Term Debt as of 30 September 2012”); and ? for general corporate purposes.
Par amount, integral multiple100,000 RUB
Nominal of international bonds100,000 RUB
Minimum settlement amount5,000,000 RUB
Outstanding principal amount0 RUB
Amount14,000,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate7.75%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS0885873322
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.
:

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.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
02/20/2017*** / *** (*** / ***)*** (***)******Archive
CBONDS VALUATION
i
Cbonds Valuation Russia and CIS indicative international bond quotes are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8599.

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.
02/17/2017*** / *** (*** / ***)*** (***)******Archive
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CBR Lombard List

Date of inclusion in the list**/**/****
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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 RegSXS0885873322
ISIN 144AUS66989PAD24
Common Code / Common Code RegS088587332
Common Code 144A088844548
CUSIP 144A66989PAD2
CFI / CFI RegSDYFXXR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG0042V0232
WKN / WKN RegSA1HF99
FIGI 144ABBG00445MNR1
TickerNVTKRM 7.75 02/21/17 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Demand**,***,***,***
Geographic breakdownRussian investors took **% of the total. Global accounts were also well represented, however, with **% going to the US, *% to the UK, *% to Switzerland and *% to other European jurisdictions.
Investor breakdownBy investor type, the breakdown for final allocations was **% fund managers, **% banks and private banks, *% mutual funds, pension funds & insurers, and *% other.

Participants

Bookrunner: Barclays, Gazprombank, Goldman Sachs, Sberbank CIB
Legal adviser to the issuer: Arthur Cox, Cleary Gottlieb Steen & Hamilton
Legal adviser to the arrangers: Linklaters
Paying agent: Citibank (London branch)
Trustee: Citicorp Trustee Company Limited

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/*****.*****,***.**
2**/**/******/**/*****.*****,***
3**/**/******/**/*****.*****,***
4**/**/******/**/*****.*****,***
5**/**/******/**/*****.*****,***
6**/**/******/**/*****.*****,***
7**/**/******/**/*****.*****,***
8**/**/******/**/*****.*****,****,***,***
Show following
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Issue ratings

NOVATEK, 7.75% 21feb2017, RUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)02/21/2017
Moody's Investors Service ***/***LT- foreign currency02/21/2017
S&P Global Ratings***/***Local Currency LT02/22/2017
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Issuer ratings

NOVATEK

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies02/15/2019
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)02/27/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/27/2019
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- local currency02/12/2019
Moody's Investors Service ***/***LT- foreign currency02/12/2019
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT11/29/2018
S&P Global Ratings***/***Local Currency LT11/29/2018
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
36EBITDA (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
40Capital expenditure (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
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 1Q 2Q -
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
3.2 M nat
2.51 M eng
4.2 M nat
2.55 M eng
2018
2.71 M nat
1.96 M eng
2.95 M nat
2.44 M eng
4.27 M nat
4.3 M eng
3.34 M nat
2.39 M eng
2017
3.56 M nat
2.3 M eng
2.4 M nat
1.85 M eng
2.97 M nat
2.35 M eng
2.87 M nat
2.27 M eng
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RAS reports

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

year 1 Q 2 Q 3 Q 4 Q
2019
0.13 M nat
0.23 M nat
2018
0.27 M nat
0.21 M nat
0.2 M nat
1.24 M nat
2017
1.37 M nat
0.19 M nat
1.04 M nat
0.09 M nat

Annual reports

year national english
2018
2017
1.22 M nat
9.62 M eng
2016
8.2 M nat
8.16 M eng
2015
1.5 M nat
5.74 M eng
2014
5.83 M nat
5.72 M eng
2013
6.33 M nat
6.11 M eng
2012
3.71 M nat
4.66 M eng
2011
1.74 M nat
4.3 M eng
2010
2.44 M nat
3.7 M eng
2009
6.22 M nat
7.79 M eng
2008
2007

Reporting of group companies

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