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International bonds: RUSAL Plc, 4.85% 1feb2023, USD (XS1759468967, G77249AC7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****500,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerRUSAL Plc
SPV / IssuerRusal Capital
GuarantorRUSAL Bratsk, RUSAL Krasnoyarsk Aluminium Smelter, RUSAL Sajanogorsk
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
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.85%
Day count fraction***
ACI*** (01/18/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Gazprombank01/17/2019**.*** / **.***
(**.* / **.**)
BCS Global markets01/17/2019**.* / **.*
(**.** / *.**)
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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 RegSXS1759468967
ISIN 144AUS781764AC98
CUSIP / CUSIP RegSG77249AC7
Common Code / Common Code RegS175946896
Common Code 144A176045264
CUSIP 144A781764AC9
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00JWN1QN8
WKN / WKN RegSA19VPX
WKN 144AA19VT0
SEDOLBFYTTD3
FIGI 144ABBG00JWN1CW9
TickerRUALRU 4.85 02/01/23 REGS

Primary placement

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

Participants

Bookrunner: Citigroup, Credit Bank of Moscow, Credit Suisse, Gazprombank, JP Morgan, Natixis, Renaissance Capital, Sberbank CIB, Sovcombank, UniCredit, VTB Capital
Depository: Clearstream Banking S.A.
Trustee: BNY Mellon Corporate Trustee Services
Paying agent: BNY Mellon (London branch)
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Listing law): Arthur Cox
Issuer Legal Adviser (Domestic law): Carey Olsen, Buren van Velzen Guelen NV

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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Issue ratings

RUSAL Plc, 4.85% 1feb2023, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/11/2018
Moody's Investors Service ***/***LT- foreign currency04/11/2018
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Issuer ratings

RUSAL Plc

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies12/25/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/11/2018
Moody's Investors Service ***/***LT- foreign currency04/11/2018
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Guarantor ratings

RUSAL Bratsk

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies12/25/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/30/2017
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Main IFRS/US GAAP indicators

Index 4Q 2017 1Q 2018 2Q 2018 3Q 2018
11Total assets (mln, USD) *** *** *** ***
20Total equity (mln, USD) *** *** *** ***
23Revenue (mln, USD) *** *** *** ***
36EBITDA (mln, USD) *** *** *** ***
35Net debt (mln, USD) *** *** *** ***
40Capital expenditure (mln, USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 4Q 2017 1Q 2018 2Q 2018 3Q 2018
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2018 1Q 2Q 3Q -
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
1.3 M нац
1.3 M eng
1.47 M нац
1.47 M eng
1.37 M нац
1.37 M eng
2017
1.1 M нац
1.1 M eng
1.7 M нац
1.7 M eng
1.49 M нац
1.49 M eng
3.16 M нац
3.16 M eng
2016
1.44 M нац
1.44 M eng
1.19 M нац
1.19 M eng
1.8 M нац
1.8 M eng
3.84 M нац
3.84 M eng
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Annual reports

year national english
2018
2017
2016
6.55 M нац
2015
4.5 M нац
4.5 M eng
2014
6.95 M нац
6.95 M eng
2013
12.35 M нац
2012
2011
2010
2009
2008
2007

Reporting of group companies

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