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International bonds: Petropavlovsk plc, 8.125% 14nov2022, USD (XS1711554102, 71675MAA4, PTRP-22)

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

BorrowerPetropavlovsk plc
SPV / IssuerPetropavlovsk 2016
GuarantorPokrovskiy Mine, Malomirskiy Rudnik, Albynskiy Rudnik
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeRefinancing of existing loans
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 rate8.125%
Day count fraction***
ACI*** (06/25/2019)
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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Sberbank CIB06/24/2019**.** / **.*
(**.** / *.**)
Gazprombank06/24/2019**.*** / **.***
(**.** / **.**)
ATON06/24/2019**.*** / **.***
(**.* / *.**)
Adamant Capital Partners06/24/2019**.* / **.*
(**.** / **.**)
Anonymous participant 1206/21/2019**.*
(**.*)
Renaissance Securities (Cyprus) Limited06/20/2019- / **.***
(- / *.*)
Anonymous participant 2006/19/2019**.*
(**.*)
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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 RegSXS1711554102
ISIN 144AUS71675MAA45
Common Code / Common Code RegS171155410
CUSIP 144A71675MAA4
CFI / CFI RegSDYFXXR
CFI 144ADBFGGR
Issue short name on trading floorPTRP-22
FIGI / FIGI RegSBBG00J5H4YX0
WKN / WKN RegSA19R5T
WKN 144AA19THJ
SEDOLBZ1DKT1
FIGI 144ABBG00J5H4SQ1
TickerPOGLN 8.125 11/14/22 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 breakdownRussia - **%, Continental Europe - **%, United Kingdom - **%, USA - **%, Middle Easte ans Asia - *%

Participants

Bookrunner: Citigroup, JP Morgan, VTB Capital, Sberbank CIB
Depository: Euroclear Bank, Clearstream Banking S.A., DTCC
Trustee: Citibank (London branch)
Paying agent: Citibank (London branch)
Issuer Legal Adviser (International law): Norton Rose Fulbright
Issuer Legal Adviser (Listing law): Appleby
Arranger Legal Adviser (International law): Freshfields Bruckhaus Deringer

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**/**/******/**/*****.****,******,***
Show following
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Early redemption terms

*****

DateOption typePriceAdditional information
Show previous
**/**/****call***Callable on and anytime after 14.08.2022
Show following
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Issue ratings

Petropavlovsk plc, 8.125% 14nov2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/31/2018
S&P Global Ratings***/***Foreign Currency LT06/28/2018
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Issuer ratings

Petropavlovsk plc

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/31/2018
S&P Global Ratings***/***Foreign Currency LT04/18/2019
S&P Global Ratings***/***Local Currency LT04/18/2019
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Main IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
11Total assets (K, USD) *** *** *** ***
20Total equity (K, USD) *** *** *** ***
23Revenue (K, USD) *** *** *** ***
36EBITDA (K, USD) *** *** *** ***
35Net debt (K, USD) *** *** *** ***
40Capital expenditure (K, USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

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

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
1.24 M nat
1.24 M eng
6.1 M nat
6.1 M eng
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Annual reports

year national english
2018
2017
6.1 M nat
6.1 M eng
2016
9.71 M nat
9.71 M eng
2015
4.45 M nat
4.45 M eng
2014
9.95 M nat
9.95 M eng
2013
5.2 M nat
5.2 M eng
2012
10.3 M nat
10.3 M eng
2011
2010
2009
2008
2007
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