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International bonds: SIBUR Holding, 2.95% 8jul2025, USD (XS2199713384, 825795AC1, SIB-25)

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

BorrowerSIBUR Holding
SPV / IssuerSibur Securities
GuarantorSIBUR Holding
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The Group will use the aggregate netproceedsfrom the issuanceof the Notesforgeneralcorporate purposes and/or 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
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.95%
Day count fraction***
ACI*** (09/22/2020)
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.
:

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/.
09/21/2020*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2009/21/2020***.****
(*.**)
Sberbank CIB09/15/2020***.**** / ***.****
(*.** / *.**)
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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.
FRANKFURT S.E.09/22/2020 13:06***.**** / ***.**** (*.** / *.**)***.**** (*.**)
FRANKFURT S.E.09/21/2020*** / *** (*** / ***)*** (***)******Archive
NSMA MIRP09/21/2020*** / *** (*** / ***)*** (***)******Archive
MOSCOW EXCHANGE. REPO WITH CCP09/21/2020*** / *** (*** / ***)*** (***)******Archive
MIFID DISCLOSURE09/18/2020*** / *** (*** / ***)*** (***)******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 RegSXS2199713384
ISIN 144AUS825795AC13
Common Code / Common Code RegS219971338
CUSIP 144A825795AC1
CFI / CFI RegSDBFNBR
CFI 144ADBFGGR
Issue short name on trading floorSIB-25
FIGI / FIGI RegSBBG00VSXY0L7
WKN / WKN RegSA28ZKW
FIGI 144ABBG00VSXY0B8
TickerSIBUR 2.95 07/08/25 REGS

Primary placement

Coupon (Yield) Guidance (*.***% - *.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Spread over US Treasuries, bp***.**
Demand*,***,***,***
Settlement Duration*.**
Geographic breakdownRussia - **%, UK, Europe, Asia, USA- **%
Investor breakdownBanks - **%, Asset managers and Hedge funds - **%

Participants

Bookrunner: Citigroup, Goldman Sachs, JP Morgan, VTB Capital, Gazprombank
Depository: DTCC
Issuer Legal Adviser (Domestic law): Clifford Chance
Issuer Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (Domestic law): Linklaters
Arranger Legal Adviser (International law): Linklaters
Trustee: Citibank (London branch)
Paying agent: Citibank (London branch)

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

SIBUR Holding, 2.95% 8jul2025, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/13/2020
Moody's Investors Service***/***LT- foreign currency06/29/2020
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Issuer ratings

SIBUR Holding

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies12/06/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/19/2020
Moody's Investors Service***/***LT- foreign currency06/25/2020
Moody's Investors Service***/***LT- local currency06/25/2020
S&P Global Ratings***/***Foreign Currency LT05/27/2020
S&P Global Ratings***/***Local Currency LT05/27/2020
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Main IFRS/US GAAP indicators

Index 3Q 2019 4Q 2019 1Q 2020 2Q 2020
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
36EBITDA (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
40Capital expenditure (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2019 4Q 2019 1Q 2020 2Q 2020
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
2020 1Q 2Q
2019 1Q 2Q 3Q 4Q
2018 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
1.58 M nat
1.5 M eng
2.17 M nat
2.07 M eng
2019
0.72 M eng
2.41 M nat
2.54 M eng
2.99 M eng
2.64 M nat
2.28 M eng
2018
2.06 M eng
2.15 M nat
1.54 M eng
0.79 M eng
1.56 M nat
1.37 M eng
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2020 1Q 2Q
2019 1Q 2Q 3Q 4Q
2018 1Q 2Q 3Q 4Q
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2020
3.44 M nat
0.63 M nat
2019
0.2 M nat
0.96 M nat
2.5 M nat
3.04 M nat
2018
1.39 M nat
2.14 M nat
0.22 M nat
4.29 M nat

Annual reports

year national english
2019
0.26 M nat
2018
0.3 M nat
2017
0.26 M nat
9.25 M eng
2016
0.28 M nat
2015
6.37 M nat
8.05 M eng
2014
7.25 M nat
8.69 M eng
2013
3 M nat
4.3 M eng
2012
2.35 M nat
5.42 M eng
2011
2.67 M nat
4.09 M eng
2010
1.05 M nat
2009
1.31 M nat
2008
2007

Reporting of group companies

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