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International bonds: Alliance Oil Company Ltd, 7% 4may2020, USD (XS0925043100, G0175XAA7, Alliance20)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****500,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerAlliance Oil Company Ltd
GuarantorNeftegazholding, Primornefteprodukt
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
Outstanding face value amount500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate7%
Day count fraction***
ACI*** (06/19/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS0925043100 (Third level, 10/14/2014)
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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Adamant Capital Partners06/19/2019 13:07**.* / **.*
(**.* / **.*)
Centras Securities06/19/2019 12:05**.*** / **.***
(**.** / **.**)
VTB Capital06/18/2019**.* / **.*
(**.** / **.**)
Anonymous participant 2006/17/2019**.*
(**.**)
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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 RegSXS0925043100
ISIN 144AUS018760AB41
CUSIP / CUSIP RegSG0175XAA7
Common Code / Common Code RegS092504310
Common Code 144A092517772
CUSIP 144A018760AB4
CFI / CFI RegSDYFXXR
CFI 144ADBFUGR
Issue short name on trading floorAlliance20
FIGI / FIGI RegSBBG004H8WKZ7
WKN / WKN RegSA1HKDJ
WKN 144AA1HKCG
SEDOLB92KXT0
FIGI 144ABBG004H88V17
TickerVOSTOK 7 05/04/20 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*.**
Geographic breakdownUS **%, UK and Ireland **%, Europe **%, Switzerland **% and Asia, the Middle East and Africa *%
Investor breakdownFunds **%, banks and private banks **%, insurance, pension and mutual funds *% and others *%

Participants

Bookrunner: Deutsche Bank, Goldman Sachs, RBI Group, Gazprombank
Co-manager: Carnegie, Bank OTKRITIE, UniCredit
Legal adviser to the issuer: Cleary Gottlieb Steen & Hamilton, Conyers Dill & Pearman, UF GRATA
Placement participant: 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**/**/******/**/******,***
13**/**/******/**/******,***
14**/**/******/**/******,******,***
Show following
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Issue ratings

Alliance Oil Company Ltd, 7% 4may2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/05/2014
S&P Global Ratings***/***Foreign Currency LT06/11/2014
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Guarantor ratings

Neftegazholding

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/05/2014
Fitch Ratings***/***National Scale (Russia)08/05/2014
Fitch Ratings***/***LT Int. Scale (local curr.)08/05/2014
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Main IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 2018
11Total assets (K, USD) *** *** *** ***
20Total equity (K, USD) *** *** *** ***
23Revenue (K, USD) *** *** *** ***
35Net debt (K, USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 2018
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
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All IFRS indicators

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

year 1 Q 2 Q 3 Q 4 Q
2019
2018
6.22 M nat
6.22 M eng
0.93 M nat
0.93 M eng
2017
7.66 M nat
7.66 M eng
0.77 M nat
0.77 M eng
6.84 M nat
6.84 M eng
1.81 M nat
1.81 M eng
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Annual reports

year national english
2018
2017
2016
2015
2014
2013
2012
1.67 M nat
1.67 M eng
2011
4.07 M nat
0.41 M eng
2010
2009
2008
2007

Reporting of group companies

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