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International bonds: AFK Sistema, 6.95% 17may2019, USD (XS0783242877, L8459WAA3, Sistema-19)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****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
Issue purposeShow
Issue purpose
The gross proceeds from the Notes will be used by the Issuer for the sole purpose of financing the Loan to Sistema JSFC. The proceeds of the Loan, less any commissions or expenses payable by Sistema JSFC in connection with the Notes and the Loan, will be used by Sistema JSFC for general corporate purposes. See “Management’s Discussion and Analysis of Financial Condition and Results of Operations—Liquidity and Capital Resources.” 63 CAPITALISATION The following table sets forth the consolidated capitalisation of Sistema as at 31 December 2011 on an historical basis, and as adjusted to give effect to the offering. This information should be read in conjunction with “Use of Proceeds,” “Management’s Discussion and Analysis of Financial Condition and Results of Operations,” “Selected Consolidated Financial Data” and the U.S. GAAP Financial Statements, and related notes thereto, included elsewhere in this Prospectus. See “Management’s Discussion and Analysis of Financial Condition and Results of Operations— Capital Resources” and our U.S. GAAP Financial Statements included elsewhere in this Prospectus.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount0 USD
Amount500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate6.95%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS0783242877 (Third level, 09/25/2015)
ListingIrish 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/.
05/16/2019*** / *** (*** / ***)*** (***)******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.
06/15/2017*** / *** (*** / ***)*** (***)******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 RegSXS0783242877
ISIN 144AUS82977TAA16
CUSIP / CUSIP RegSL8459WAA3
Common Code / Common Code RegS078324287
Common Code 144A078370025
CUSIP 144A82977TAA1
CFI / CFI RegSDAFNBR
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, 6.95% 17may2019, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/17/2019
S&P Global Ratings***/***Foreign Currency LT05/18/2019
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Issuer ratings

AFK Sistema

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Rating of Holding Companies09/25/2019
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)05/15/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/15/2019
Moody's Investors Service ***/***LT- foreign currency11/15/2016
S&P Global Ratings***/***Foreign Currency LT08/29/2019
S&P Global Ratings***/***Local Currency LT08/29/2019
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
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 3Q 2018 4Q 2018 1Q 2019 2Q 2019
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
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
0.71 M nat
0.68 M eng
2018
0.78 M nat
0.75 M eng
1.08 M nat
1.12 M eng
2017
0.61 M nat
0.5 M eng
1.12 M nat
1.14 M eng
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.82 M nat
2.43 M nat
2018
2.66 M nat
2.51 M nat
2.41 M nat
0.99 M nat
2017
2.39 M nat
2.36 M nat
2.26 M nat
2.08 M nat

Annual reports

year national english
2018
2017
8.64 M nat
2016
6.88 M nat
6.8 M eng
2015
4.82 M nat
4.61 M eng
2014
5.1 M nat
4.21 M eng
2013
2.74 M nat
2.74 M eng
2012
1.97 M nat
1.97 M eng
2011
2.06 M nat
1.39 M eng
2010
1.98 M nat
1.59 M eng
2009
1.13 M nat
1.08 M eng
2008
2007

Reporting of group companies

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