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International bonds: Rolta, 10.75% 16may2018, USD (USU77587AA83, U77587AA8)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redemption defaultYesIndia**/**/****126,655,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerRolta
SPV / IssuerRolta LLC
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Amount200,000,000 USD
Amount Outstanding126,655,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Exchanged intoRolta, 8.875% 24jul2019, USD
Floating rateNo
Coupon Rate**.**%
Current coupon rate10.75%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX, 2VNB

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/.
05/10/2018*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Mashreqbank08/25/2019 19:26*.* / **.*
()
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Stock exchange and OTC quotes

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.
SGX08/21/2019*** / *** (*** / ***)*** (***)******Archive
OTHER SOURCES OF PRICES
i
Other sources of prices may include end-of-day quotes from both exchanges and market participants which were published anonymously.
01/08/2019*** / *** (*** / ***)*** (***)******Archive
FINRA TRACE04/09/2018*** / *** (*** / ***)*** (***)******Archive
US OTC MARKET08/10/2017*** / *** (*** / ***)*** (***)******Archive
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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 RegSUSU77587AA83
ISIN 144AUS775793AA06
CUSIP / CUSIP RegSU77587AA8
Common Code / Common Code RegS093317238
Common Code 144A093317220
CUSIP 144A775793AA0
CFI / CFI RegSDBFGGR
CFI 144ADBFGGR
FIGI / FIGI RegSBBG004JXDV14
WKN / WKN RegSA1HK1W
WKN 144AA1HK2C
SEDOLB97SHX1
FIGI 144ABBG004HR2PB3
TickerRLTAIN 10.75 05/16/18 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (**.***%)
Demand***,***,***
Number of bids**
Geographic breakdownAsian investors **%, US **% and Europe **%.
Investor breakdownAsset managers **%, private banks **% and banks **%

Participants

Bookrunner: Barclays, Citigroup, DBS Bank, Deutsche Bank

Payment schedule

*****

Coupon 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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Debt Servicing

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

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****debt repurchase**.**Were partly exchanged into USU77583AA79
**/**/****call***.**
Show following
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Issue ratings

Rolta, 10.75% 16may2018, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/05/2016
S&P Global Ratings***/***Foreign Currency LT02/15/2017
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Issuer ratings

Rolta

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)02/02/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/02/2017
S&P Global Ratings***/***Foreign Currency LT02/15/2017
S&P Global Ratings***/***Local Currency LT02/15/2017
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