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International bonds: O1 Properties, 8.25% 27sep2021, USD (XS1495585355, M9887VAA4, O1-21)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****350,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerO1 Properties
SPV / IssuerO1 Properties Finance
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The gross proceeds from the Offering are expected to be US$ 346,496,500, before deducting expenses related to the Offering. The net proceeds to the Issuer from the offering of the Notes will be used to partially repay existing indebtedness of the Company existing at the level of its subsidiaries. The repayment will reduce the indebtedness and loan-to-value ratio under such credit facilities. Any net proceeds remaining after application of the net proceeds for the above-mentioned uses will be applied for general corporate purposes.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount350,000,000 USD
Outstanding face value amount350,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate8.25%
Day count fraction***
ACI*** (11/17/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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/.
11/15/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2011/15/2019**.**
(**.*)
Interactive Data (ICE Data Services)11/15/2019**.** / **.**
(**.** / **.**)
VTB Capital11/15/2019**.* / **.*
(**.** / **.**)
Adamant Capital Partners11/15/2019**.* / **.*
(**.** / **.**)
UOB-Kay Hian11/15/2019**.*** / **.***
(**.** / **.**)
BCS Global markets11/15/2019**.* / **.*
(**.** / **.**)
Zurich Cantonal Bank11/14/2019**.** / **.*
(**.** / **.**)
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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.11/15/2019 20:06**.** / **.* (**.** / **.**)**.** (**.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
11/15/2019 19:32**.** / **.** (**.** / **.**)**.*** (**.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
11/15/2019*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.11/15/2019*** / *** (*** / ***)*** (***)******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 RegSXS1495585355
ISIN 144AUS67110MAA53
CUSIP / CUSIP RegSM9887VAA4
Common Code / Common Code RegS149558535
CUSIP 144A67110MAA5
CFI / CFI RegSDBFNBR
CFI 144ADBFGGR
Issue short name on trading floorO1-21
FIGI / FIGI RegSBBG00DW0PQ64
WKN / WKN RegSA186M9
WKN 144AA1867Z
SEDOLBD49BP5
FIGI 144ABBG00DVQPVC0
TickerOPRORU 8.25 09/27/21 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Demand***,***,***
Settlement Duration*.**

Participants

Bookrunner: Credit Suisse, Goldman Sachs, JP Morgan, RBI Group, VTB Capital
Issuer Legal Adviser (International law): Akin Gump Strauss Hauer & Feld LLP
Issuer Legal Adviser (Listing law): Andreas Neocleous
Arranger Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): Akin Gump Strauss Hauer & Feld LLP
Arranger Legal Adviser (Domestic law): Linklaters
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**/**/******/**/*****.***,******,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
Show following
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Issue ratings

O1 Properties, 8.25% 27sep2021, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency09/24/2019
S&P Global Ratings***/***Foreign Currency LT03/29/2019
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Issuer ratings

O1 Properties

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency03/27/2019
S&P Global Ratings***/***Foreign Currency LT06/07/2019
S&P Global Ratings***/***Local Currency LT06/07/2019
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
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 2018 4Q 2018 1Q 2019 2Q 2019
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 - 2Q -
2018 - 2Q - 4Q
2017 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.42 M eng
2018
3.72 M eng
1.54 M eng
2017
1.03 M nat
1.03 M eng
2.23 M nat
2.23 M eng
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Reporting of group companies

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