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International bonds: AFK Sistema, 6.950% 17may2019, USD (XS0783242877, L8459WAA3, Sistema-19)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****500,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerAFK Sistema
SPV / IssuerSistema International Funding S.A.
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.95%
Day count fraction***
ACI*** (10/23/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS0783242877 (Third level, 09/25/2015)
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds NIG Russia, Euro-Cbonds NIG Corporate EM, Euro-Cbonds NIG Corporate CIS

Related issues

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Sberbank CIB10/22/2018***.** / ***.**
(*.* / *.**)
Vnesheconombank10/22/2018***.*** / ***.***
(*.** / *.**)
VTB Capital10/22/2018***.** / ***.**
(*.** / *.**)
Renaissance Capital-Finance10/22/2018***.** / ***.**
(*.** / *.**)
Oceanwide Securities10/22/2018***.***
(*.**)
Adamant Capital Partners10/22/2018***.** / ***.**
(*.** / *.**)
Centras Securities10/22/2018***.*** / ***.***
(*.** / *.**)
Gazprombank10/19/2018***.*** / ***.***
(*.** / *.**)
BCS Global markets10/19/2018***.*** / ***.**
(*.** / *.**)
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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 RegSXS0783242877
ISIN 144AUS82977TAA16
CUSIP / CUSIP RegSL8459WAA3
Common Code / Common Code RegS078324287
Common Code 144A078370025
CUSIP 144A82977TAA1
CFI / CFI RegSDAFXBR
CFI 144ADBFSGR
Issue short name on trading floorSistema-19
FIGI / FIGI RegSBBG002YTY9Z9
WKN / WKN RegSA1G4YN
WKN 144AA1G441
SEDOLB8DG798
FIGI 144ABBG002Z8K5H7
TickerAFKSRU 6.95 05/17/19 REGS

Primary placement

Coupon (Yield) Guidance (*.**% - *%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**

Participants

Bookrunner: Deutsche Bank, Morgan Stanley, VTB Capital
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**/**/******/**/*****.***,******,***
Show following
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Issue ratings

AFK Sistema, 6.950% 17may2019, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/25/2018
S&P Global Ratings***/***Foreign Currency LT04/04/2018
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Issuer ratings

AFK Sistema

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Rating of Holding Companies10/08/2018
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)05/25/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/25/2018
Moody's Investors Service ***/***LT- foreign currency11/15/2016
S&P Global Ratings***/***Foreign Currency LT04/04/2018
S&P Global Ratings***/***Local Currency LT04/04/2018
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Main IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
40Capital expenditure (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
71Revenues, YoY (%) *** *** *** ***
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 - - -
2017 - 2Q - 4Q
2016 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
0.78 M нац
0.75 M eng
2017
0.61 M нац
0.5 M eng
1.12 M нац
1.14 M eng
2016
3.06 M нац
2.47 M eng
0.9 M нац
0.99 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
2.66 M нац
2.51 M нац
2017
2.39 M нац
2.36 M нац
2.26 M нац
2.08 M нац
2016
3.24 M нац
2.79 M нац
2.4 M нац
1.8 M нац

Annual reports

year national english
2017
8.64 M нац
2016
6.88 M нац
6.8 M eng
2015
4.82 M нац
4.61 M eng
2014
5.1 M нац
4.21 M eng
2013
2.74 M нац
2.74 M eng
2012
1.97 M нац
1.97 M eng
2011
2.06 M нац
1.39 M eng
2010
1.98 M нац
1.59 M eng
2009
1.13 M нац
1.08 M eng
2008
2007

Reporting of group companies

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