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International bonds: Evraz Group S.A., 9.5% 24apr2018, USD (XS0359381331, L33634AC7, EVRAZ-18)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedRussia**/**/****74,863,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerEvraz Group S.A.
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount0 USD
Amount700,000,000 USD
Amount Outstanding74,863,000 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date10/27/2017
Floating rateNo
Coupon Rate*.*%
Current coupon rate9.5%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS0359381331 (Third level, 10/14/2014)
ListingLondon 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/.
10/27/2017*** / *** (*** / ***)*** (***)******Archive
CBONDS VALUATION
i
Cbonds Valuation Russia and CIS indicative international bond quotes are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8599.

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.
10/26/2017*** / *** (*** / ***)*** (***)******Archive
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CBR Lombard List

Date of inclusion in the list**/**/****
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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 RegSXS0359381331
ISIN 144AUS30050AAB98
CUSIP / CUSIP RegSL33634AC7
Common Code / Common Code RegS035938133
Common Code 144A035938362
CUSIP 144A30050AAB9
CFI / CFI RegSDBFUDR
CFI 144ADBFUGR
Issue short name on trading floorEVRAZ-18
DCC / DCC RegSRF0000014816
FIGI / FIGI RegSBBG0000NWK80
WKN / WKN RegSA0TUKB
WKN 144AA0TUJK
SEDOLB2R2FN0
FIGI 144ABBG0000NWJL8
TickerEVRAZ 9.5 04/24/18 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)***% ( - )
Spread over US Treasuries, bp***.**

Participants

Bookrunner: RBS, Calyon, Deutsche Bank, UBS
Trustee: BNY Mellon Corporate Trustee Services
Paying agent: BNY Mellon (London branch)

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %
1**/**/**********.***.***
Additional information
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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**/**/******/**/*****.**,***
11**/**/******/**/*****.**,***
12**/**/******/**/*****.**,***
13**/**/******/**/*****.**,***
14**/**/******/**/*****.**,***
15**/**/******/**/*****.**,***
16**/**/******/**/*****.**,***
17**/**/******/**/*****.**,***
18**/**/******/**/*****.**,***
19**/**/******/**/*****.**,***
20**/**/******/**/*****.**,******,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase***.*
**/**/****debt repurchase*
**/**/****debt repurchase***.****.**
**/**/****debt repurchase***.****.**
**/**/****debt repurchase***.*****.**
**/**/****debt repurchase**
**/**/******/**/**** - **/**/****debt repurchase*****.**
**/**/****call***.****.**
Show following
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Issue ratings

Evraz Group S.A., 9.5% 24apr2018, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/13/2017
Moody's Investors Service ***/***LT- foreign currency10/30/2017
S&P Global Ratings***/***Foreign Currency LT04/25/2018
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Issuer ratings

Evraz Group S.A.

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/27/2019
Moody's Investors Service ***/***LT- local currency03/15/2019
Moody's Investors Service ***/***LT- foreign currency03/15/2019
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT09/03/2019
S&P Global Ratings***/***Local Currency LT09/03/2019
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