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International bonds: SIBUR Holding, 4.125% 5oct2023, USD (XS1693971043, 825795AA5)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****307,977,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerSIBUR Holding
SPV / IssuerSibur Securities
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
Amount Outstanding307,977,000 USD
Outstanding face value amount307,977,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.125%
Day count fraction***
ACI*** (06/20/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds Russia BB+/Ba1

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)
06/20/2019 15:56***.*** / ***.***
(*.** / *.**)
Anonymous participant 2006/19/2019***.**
(*.**)
Sberbank CIB06/19/2019***.* / ***.*
(*.* / *.**)
Gazprombank06/19/2019***.*** / ***.***
(*.** / *.**)
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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 RegSXS1693971043
ISIN 144AUS825795AA56
Common Code / Common Code RegS169397104
CUSIP 144A825795AA5
CFI / CFI RegSDYFXXR
CFI 144ADBFGGR
FIGI / FIGI RegSBBG00HVHHNM7
WKN / WKN RegSA19P71
WKN 144AA19P78
SEDOLBD9FPL2
FIGI 144ABBG00HVHHK98
TickerSIBUR 4.125 10/05/23 REGS

Primary placement

Coupon (Yield) Guidance*.*% - *.**% (*.*% - *.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)
Spread over mid-swaps, bp***.*
Demand*,***,***,***
Settlement Duration*.*

Participants

Bookrunner: Gazprombank, Goldman Sachs, ING Bank (London Branch), JP Morgan, Sberbank CIB
Depository: Euroclear Bank, Clearstream Banking S.A., DTCC
Paying agent: Citibank (London branch)
Trustee: Citibank (London branch)
Issuer Legal Adviser (International law): White & Case London
Issuer Legal Adviser (Listing law): Arthur Cox
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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Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****debt repurchase**.****.**
Show following
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Issue ratings

SIBUR Holding, 4.125% 5oct2023, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/18/2019
Moody's Investors Service ***/***LT- foreign currency01/29/2018
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Issuer ratings

SIBUR Holding

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies12/12/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/18/2019
Moody's Investors Service ***/***LT- local currency01/29/2018
Moody's Investors Service ***/***LT- foreign currency01/29/2018
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Main IFRS/US GAAP indicators

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

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2.15 M nat
1.54 M eng
1.56 M nat
2017
1.38 M nat
1.89 M eng
3.53 M nat
2.99 M eng
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RAS reports

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

year 1 Q 2 Q 3 Q 4 Q
2019
0.2 M nat
2018
0.06 M nat
2.14 M nat
0.22 M nat
4.29 M nat
2017
2.42 M nat
2.3 M nat
2.47 M nat
1.71 M nat

Annual reports

year national english
2018
2017
0.26 M nat
9.25 M eng
2016
0.28 M nat
2015
6.37 M nat
8.05 M eng
2014
7.25 M nat
8.69 M eng
2013
3 M nat
4.3 M eng
2012
2.35 M nat
5.42 M eng
2011
2.67 M nat
4.09 M eng
2010
1.05 M nat
2009
1.31 M nat
2008
2007

Reporting of group companies

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