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International bonds: Alliance Oil Company Ltd, 9.875% 11mar2019, USD (XS0493579238, 018760AA6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****179,440,800 USD***/***/***
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Yield calculation

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Issue information

BorrowerAlliance Oil Company Ltd
GuarantorNeftegazholding, Primornefteprodukt
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
RestructuringYes
Date of restructuring03/18/2015
Information about restructuringShow
Information about restructuring
18.03.2015 Alliance Oil extended the maturity date to 11.03.2019
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount60,000 USD
Amount350,000,000 USD
Amount Outstanding299,068,000 USD
Outstanding face value amount179,440,800 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
*.***% from March **, **** to March **, **** **.**% from March **, **** to March **, **** **.**% from March **, **** to March **, ****; **.**% from March **, **** to March **, ****; **.**% from March **, **** to maturity
Current coupon rate11.5%
Day count fraction***
ACI*** (10/24/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
BCS Global markets10/23/2018**.* / **.*
(**.** / **.**)
Adamant Capital Partners10/23/2018**.* / **.*
(**.* / **.**)
Centras Securities10/23/2018**.*** / **.**
(**.** / **.**)
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Price chart

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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 RegSXS0493579238
ISIN 144AUS018760AA67
Common Code / Common Code RegS049357923
Common Code 144A049427115
CUSIP 144A018760AA6
CFI / CFI RegSDBFXAR
CFI 144ADBFGGR
FIGI / FIGI RegSBBG0000TX0C5
WKN / WKN RegSA1AUL9
WKN 144AA1AUQG
SEDOLB3PW1Q4
FIGI 144ABBG0000LZG80
TickerVOSTOK 11.5 03/11/19 REGS

Primary placement

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

Participants

Bookrunner: BNP Paribas, Credit Suisse, JP Morgan
Co-arranger: BM-Bank, VTB Capital

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**/**/******/**/******.**,*****,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****call*****.**Tender offer $350m
**/**/****call***.**
**/**/****call***.*
Show following
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Issue ratings

Alliance Oil Company Ltd, 9.875% 11mar2019, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/05/2014
S&P Global Ratings***/***Foreign Currency LT06/11/2014
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Guarantor ratings

Neftegazholding

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/05/2014
Fitch Ratings***/***National Scale (Russia)08/05/2014
Fitch Ratings***/***LT Int. Scale (local curr.)08/05/2014
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Main IFRS/US GAAP indicators

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

Index 3Q 2017 4Q 2017 1Q 2018 2Q 2018
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2018 1Q 2Q -
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
6.22 M нац
6.22 M eng
0.93 M нац
0.93 M eng
2017
7.66 M нац
7.66 M eng
0.77 M нац
0.77 M eng
6.84 M нац
6.84 M eng
1.81 M нац
1.81 M eng
2016
4.83 M нац
4.83 M eng
1.32 M нац
1.32 M eng
6.64 M нац
6.64 M eng
2.39 M нац
2.39 M eng
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Annual reports

year national english
2017
2016
2015
2014
2013
2012
1.67 M нац
1.67 M eng
2011
4.07 M нац
0.41 M eng
2010
2009
2008
2007

Reporting of group companies

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