|Status||Country of risk||Maturity (option)|
This field shows outstanding face value amount for outstanding bonds
|Issue ratings (M/S&P/F)|
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|Bond type||Coupon bonds|
|Form of issue||Registered documentary bonds|
|Placement method||Open subscription|
We estimate that the aggregate gross proceeds that we receive from the Offering will be USD 200 million. The company intends to use the proceeds from the issuance of the Notes to repurchase 2015 Notes tendered and not validly withdrawn in the 2015 Notes Tender Offer and deposit with the 2015 Trustee the funds necessary to satisfy and discharge any 2015 Notes not so tendered or validly withdrawn and to pay the fees and expenses related to the issuance of the Notes. Any remaining proceeds will be used for general corporate purposes, including potential selective acquisitions, and will be lent by the Issuer to the Group companies for such purposes, as required. The Issuer will lend to the Company the funds necessary to repurchase and satisfy and discharge the 2015 Notes, as applicable.
|Par amount, integral multiple||1,000 USD|
|Nominal of international bonds||1,000 USD|
|Minimum settlement amount||200,000 USD|
|Outstanding principal amount||0 USD|
|Amount Outstanding||68,293,000 USD|
|Current coupon rate||11.75%|
|Day count fraction||***|
|Coupon frequency||2 time(s) per year|
|Interest accrual date||**/**/****|
|Trading floor||Date and time||Bid/ 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.
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.
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/.
|08/13/2019||*** / *** (*** / ***)||*** (***)||***||***||Archive|
|Supranational bond issues|
|ISIN / ISIN RegS||XS1092320099|
|Common Code / Common Code RegS||109232009|
|Common Code 144A||109413780|
|CFI / CFI RegS||DBFNBR|
|Issue short name on trading floor||4FIN-19|
|FIGI / FIGI RegS||BBG006YLRWH4|
|WKN / WKN RegS||A1VGM8|
|Ticker||FOURFN 11.75 08/14/19 REGS|
|Issuer rating on issue date (M/S&P/F)||***/***/***|
|Initial issue price (yield)||***% (**.**%)|
|Spread over US Treasuries, bp||*,***.**|
|Issuer Legal Adviser (International law):||Cleary Gottlieb Steen & Hamilton|
|Issuer Legal Adviser (Domestic law):||Attorneys at law Borenius|
|Arranger Legal Adviser (International law):||Freshfields Bruckhaus Deringer|
|Arranger Legal Adviser (Domestic law):||Raidla Lejins & Norcous|