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International bonds: EuroChem, 5.5% 13mar2024, USD (XS1961080501, 29873VAB0, EUCH-24)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)700,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerEuroChem
SPV / IssuerEuroChem Finance DAC
GuarantorEuroChem Group
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
Finance concurrent tender offers, general corporate purposes (including refinancing of existing indebtedness)
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount700,000,000 USD
Outstanding face value amount700,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate5.5%
Day count fraction***
ACI*** (10/16/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds NIG Russia, Euro-Cbonds NIG Corporate CIS

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/.
10/14/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Gazprombank10/15/2019***.*** / ***.***
(*.** / *.**)
RONIN10/15/2019***.*** / ***.***
(*.* / *.**)
Anonymous participant 2010/14/2019***.**
(*.**)
Sberbank CIB10/14/2019***.* / ***.**
(*.** / *.**)
Anonymous participant 1210/11/2019***.**
(*.**)
Anonymous participant 1910/11/2019***.****
(*.**)
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Price chart

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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.
NSMA MIRP10/15/2019*** / *** (*** / ***)*** (***)******Archive
MOSCOW EXCHANGE. REPO WITH CCP10/15/2019*** / *** (*** / ***)*** (***)******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 RegSXS1961080501
ISIN 144AUS29873VAB09
Common Code / Common Code RegS196108050
Common Code 144A196179887
CUSIP 144A29873VAB0
CFI / CFI RegSDBFNGR
CFI 144ADBFGGR
Issue short name on trading floorEUCH-24
FIGI / FIGI RegSBBG00NJHVPW6
WKN / WKN RegSA2RY7L
SEDOLBH3VWP7
FIGI 144ABBG00NJLSPQ8
TickerEUCHEM 5.5 03/13/24 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Spread over US Treasuries, bp***.**
Spread over mid-swaps, bp***.*
Demand*,***,***,***
Settlement Duration*.**
Geographic breakdown**% - Russia, **% - USA, **% - Europe, *% - UK
Investor breakdown**% - Banks, **% - Funds

Participants

Bookrunner: Citigroup, JP Morgan, Sberbank CIB, Societe Generale, UniCredit, VTB Capital
Depository: Clearstream Banking S.A., Euroclear Bank
Trustee: Citibank (London branch)
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Linklaters CIS
Issuer Legal Adviser (International law): Freshfields Bruckhaus Deringer
Issuer Legal Adviser (Domestic law): KPMG Russia, Freshfields Bruckhaus Deringer (Russia)

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 typeOption styleNotice period, daysBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****callAmerican option*****
Show following
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Issue ratings

EuroChem, 5.5% 13mar2024, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/15/2019
Moody's Investors Service ***/***LT- foreign currency02/21/2019
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Issuer ratings

EuroChem

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies05/27/2019
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/13/2018
Fitch Ratings***/***LT Int. Scale (local curr.)02/13/2018
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT03/02/2018
S&P Global Ratings***/***Local Currency LT03/02/2018
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Surety provider ratings

EuroChem Group

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/30/2018
Moody's Investors Service ***/***LT- foreign currency06/13/2018
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT11/19/2018
S&P Global Ratings***/***Local Currency LT11/19/2018
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Main IFRS/US GAAP indicators

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

year 1 Q 2 Q 3 Q 4 Q
2019
1.31 M nat
0.36 M eng
2018
1.26 M nat
5.54 M eng
0.73 M nat
6.55 M eng
0.8 M nat
0.38 M eng
7.31 M eng
2017
1.56 M nat
1.62 M eng
0.73 M nat
4.17 M eng
0.75 M nat
4.24 M eng
1.34 M nat
6.14 M eng
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RAS reports

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

year 1 Q 2 Q 3 Q 4 Q
2019
0.28 M nat
0.27 M nat
2018
0.85 M nat
0.73 M nat
0.13 M nat
4.28 M nat
2017
5.39 M nat
0.68 M nat
1.02 M nat
0.77 M nat

Annual reports

year national english
2018
2017
9.71 M nat
2016
9.32 M nat
9.02 M eng
2015
8.62 M nat
9.4 M eng
2014
2.96 M nat
2.96 M eng
2013
0.59 M nat
5.24 M eng
2012
9.2 M nat
8.93 M eng
2011
9.81 M nat
2010
8.23 M nat
6.46 M eng
2009
2.91 M nat
4.27 M eng
2008
2007
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