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International bonds: Phosagro, 4.204% 13feb2018, USD (XS0888245122, G7069GAA8)

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

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Issue information

BorrowerPhosagro
SPV / IssuerPhosAgro Bond Funding
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
Amount Outstanding0 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.204%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS0888245122
ListingIrish S.E.

Related issues

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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 RegSXS0888245122
ISIN 144AUS71922JAA25
ISIN temp/unrestr. USG7069GAA88
CUSIP / CUSIP RegSG7069GAA8
Common Code / Common Code RegS088824512
CUSIP 144A71922JAA2
CFI / CFI RegSDAXXGR
CFI 144ADBFGGR
FIGI / FIGI RegSBBG0043QYXT9
WKN / WKN RegSA1HF16
WKN 144AA1HF45
SEDOLB91P017
FIGI 144ABBG0042TS3Q0
TickerPHORRU 4.204 02/13/18 REGS

Primary placement

Coupon (Yield) Guidance (*.*% - *.*%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)
Spread over US Treasuries, bp***.*
Spread over mid-swaps, bp***.**
Demand*,***,***,***

Participants

Bookrunner: Citigroup, RBI Group, Sberbank CIB, VTB Capital
Legal adviser to the issuer: Arthur Cox, Clifford Chance
Legal adviser to the arrangers: Linklaters
Paying agent: Citibank N.A. (London branch)
Trustee: Citicorp Trustee Company Limited

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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Issue ratings

Phosagro, 4.204% 13feb2018, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/13/2018
Moody's Investors Service ***/***LT- foreign currency02/13/2018
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Issuer ratings

Phosagro

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)02/09/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/09/2018
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- local currency01/29/2018
Moody's Investors Service ***/***LT- foreign currency01/29/2018
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT06/06/2017
S&P Global Ratings***/***Local Currency LT06/06/2017
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Main IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 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 3Q 2017 4Q 2017 1Q 2018 2Q 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 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
1.58 M нац
1.18 M eng
1.54 M нац
1.43 M eng
2017
1.17 M нац
1.38 M eng
1.66 M нац
1.28 M eng
1.33 M нац
1.28 M eng
1.62 M нац
1.05 M eng
2016
1.72 M нац
1.42 M eng
2.71 M нац
2.18 M eng
3.05 M нац
2.39 M eng
2.04 M нац
1.24 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
1.16 M нац
0.25 M нац
2017
0.17 M нац
0.25 M нац
0.23 M нац
0.14 M нац
2016
3.62 M нац
1.65 M нац
3.64 M нац
0.14 M нац

Annual reports

year national english
2017
11.69 M нац
2016
12.03 M нац
2015
11.24 M нац
9.61 M eng
2014
4.46 M нац
6.08 M eng
2013
3.81 M нац
3.29 M eng
2012
4.2 M нац
3.73 M eng
2011
8.5 M нац
9.79 M eng
2010
2009
2008
2007
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