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International bonds: ALROSA, 7.750% 3nov2020, USD (XS0555493203, L0172MBC3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****1,000,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerALROSA
SPV / IssuerAlrosa Finance S.A.
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Issue purposeRefinancing
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate7.75%
Day count fraction***
ACI*** (08/21/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS0555493203
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds NIG Corporate EM, Euro-Cbonds NIG Corporate CIS, Euro-Cbonds NIG Russia, Euro-Cbonds Russia BB+/Ba1, Euro-Cbonds IG 3Y Russia

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Commerzbank08/20/2018***.** / ***.**
(*.** / *.**)
Sberbank CIB08/20/2018***.* / ***.*
(*.** / *.**)
Gazprombank08/20/2018***.** / ***.***
(*.** / *.**)
Vontobel Holding AG08/20/2018***.***
(*.**)
RONIN08/20/2018***.*** / ***.***
(*.** / *.**)
Vnesheconombank08/20/2018***.*** / ***.***
(*.** / *.**)
VTB Capital08/20/2018***.** / ***.**
(*.** / *.**)
Adamant Capital Partners08/20/2018***.*** / ***.***
(*.** / *.**)
Centras Securities08/20/2018***.*** / ***.**
(*.** / *.**)
Zurich Cantonal Bank08/17/2018***.** / ***.**
(*.** / *.**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

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CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.*
Discount up to 6 days (start / min / max)**.* / *.* / **.*
Discount from 7 to 14 days (start / min / max)**.* / *.* / **.*
Discount up to 6 days (start / min / max)*.* / * / **.*
Discount from 7 to 14 days (start / min / max)*.* / * / **.*
Discount from 15 to 90 days (start / min / max)*.* / * / **.*
Discount from 91 to 180 days (start / min / max)*.* / * / **.*
Discount from 180 to 365 days (start / min / max)*.* / * / **.*
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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 RegSXS0555493203
ISIN 144AUS02109TAC62
CUSIP / CUSIP RegSL0172MBC3
Common Code / Common Code RegS055549320
Common Code 144A055554509
CUSIP 144A02109TAC6
CFI / CFI RegSDYFXXR
CFI 144ADBFGFR
FIGI / FIGI RegSBBG001895BD5
WKN / WKN RegSA1A289
WKN 144AA1A3EW
SEDOLB5VZ989
FIGI 144ABBG001895986
TickerALRSRU 7.75 11/03/20 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Demand*,***,***,***
Number of bids***
Settlement Duration*.**
Geographic breakdownUS - **%, UK - **%, Switzerland - **%, Russia - **%, Europe - *%, Asia - *%
Investor breakdownFunds - **%, banks - **%, private banks - **%, insurance - *%

Participants

Bookrunner: JP Morgan, UBS, 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**/**/******/**/*****.***,***
19**/**/******/**/*****.***,***
20**/**/******/**/*****.***,******,***
Show following
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Issue ratings

ALROSA, 7.750% 3nov2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/23/2018
Moody's Investors Service ***/***LT- foreign currency01/29/2018
S&P Global Ratings***/***Foreign Currency LT07/27/2018
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Issuer ratings

ALROSA

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/23/2018
Moody's Investors Service ***/***LT- local currency01/29/2018
Moody's Investors Service ***/***LT- foreign currency01/29/2018
S&P Global Ratings***/***Foreign Currency LT07/27/2018
S&P Global Ratings***/***Local Currency LT07/27/2018
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Main IFRS/US GAAP indicators

Index 2Q 2017 3Q 2017 4Q 2017 1Q 2018
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 2Q 2017 3Q 2017 4Q 2017 1Q 2018
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
2018 1Q -
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
1.47 M нац
1.09 M eng
2017
1.07 M нац
0.86 M eng
4.09 M нац
3.65 M eng
1.05 M нац
0.99 M eng
1.89 M нац
1.42 M eng
2016
1.11 M нац
0.85 M eng
1.99 M нац
1.71 M eng
1.76 M нац
1.7 M eng
2.62 M нац
2.35 M eng
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RAS reports

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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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
1.99 M нац
1.71 M нац
2017
2.28 M нац
1.88 M нац
2.01 M нац
1.89 M нац
2016
2.86 M нац
1.43 M нац
1.76 M нац
1.81 M нац

Annual reports

year national english
2017
30.55 M нац
2016
19.16 M нац
4.17 M eng
2015
13.93 M нац
2014
7.68 M нац
5.14 M eng
2013
15.63 M нац
14.6 M eng
2012
16.88 M нац
2011
4.32 M нац
6.89 M eng
2010
8.18 M нац
8.48 M eng
2009
8.18 M нац
2008
2007

Reporting of group companies

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countries
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