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International bonds: FESCO, 8.75% 2may2020, USD (XS0920335030, L34684AB3)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedYesRussia**/**/****233,846,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerFESCO
SPV / IssuerFAR EAST CAPITAL LIMITED S.A.
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeRefinancing debt
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount0 USD
Amount325,000,000 USD
Amount Outstanding233,846,000 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date11/14/2017
Floating rateNo
Coupon Rate*.**%
Current coupon rate8.75%
Day count fraction***
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 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 RegSXS0920335030
ISIN 144AUS307322AB31
CUSIP / CUSIP RegSL34684AB3
Common Code / Common Code RegS092033503
Common Code 144A092071308
CUSIP 144A307322AB3
CFI / CFI RegSDYFXXR
CFI 144ADBFSGR
FIGI / FIGI RegSBBG004FKT7Z5
WKN / WKN RegSA1HKA5
WKN 144AA1ZU16
SEDOLB8CHFY3
FIGI 144ABBG004H5TBX9
TickerFESHRU 8.75 05/02/20 regs

Primary placement

Coupon (Yield) Guidance (*.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)***% (*.**%)

Participants

Bookrunner: Goldman Sachs, ING Bank (London Branch), RBI Group
Legal adviser to the issuer: Vasil Kisil and Partners, Cleary Gottlieb Steen & Hamilton, Elvinger, Hoss & Prussen, Antis Triantafyllides & Sons
Placement participant: Allen & Overy
Paying agent: Citibank (London branch)

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participants
1**/**/*********.**.***
Bookrunner: Goldman Sachs, ING Bank (London Branch), RBI Group
Additional information
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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**/**/******/**/*****.***,***
13**/**/******/**/*****.***,***
14**/**/******/**/*****.***,******,***
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Unknown***********

Early redemption terms

*****

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

FESCO, 8.75% 2may2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/04/2018
S&P Global Ratings***/***Foreign Currency LT06/16/2017
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Issuer ratings

FESCO

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)06/03/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/03/2019
Moody's Interfax Rating Agency***/***National Scale (Russia)05/15/2009
Moody's Investors Service ***/***LT- foreign currency05/15/2009
S&P Global Ratings***/***Foreign Currency LT06/16/2017
S&P Global Ratings***/***Local Currency LT06/16/2017
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Main IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
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 2016 4Q 2016 1Q 2017 2Q 2017
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 - - - -
2017 - 2Q - -
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
1.21 M nat
1.07 M eng
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RAS reports

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

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
0.79 M nat
0.8 M nat
0.8 M nat

Annual reports

year national english
2018
2017
2016
2015
8.39 M nat
8.17 M eng
2014
5.99 M nat
3.92 M eng
2013
3.26 M nat
3.4 M eng
2012
7.65 M nat
4.68 M eng
2011
3.21 M nat
2010
2.75 M nat
2.67 M eng
2009
8.28 M nat
8.28 M eng
2008
2007

Reporting of group companies

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