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International bonds: Burovaya Kompaniya Eurasia, 4.875% 17apr2020, USD (XS0918604496, G303A8AA0, EDC-20)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****62,539,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerBurovaya Kompaniya Eurasia
SPV / IssuerEDC Finance DAC
GuarantorEDC
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
After deduction of underwriting commissions, fees and expenses relating to the Offering, we will receive net proceeds from the Offering of approximately US$594.6 million. The company intends to use the net proceeds from the Offering for the repayment of our US$220 million credit facility with Raiffeisenbank and for general corporate purposes. After deduction of underwriting commissions, fees and expenses relating to the Offering, we will receive net proceeds from the Offering of approximately US$594.6 million. The company intends to use the net proceeds from the Offering for the repayment of our US$220 million credit facility with Raiffeisenbank and 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
Amount600,000,000 USD
Amount Outstanding62,539,000 USD
Outstanding face value amount62,539,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.875%
Day count fraction***
ACI*** (11/17/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS0918604496
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds Russia BB+/Ba1, Euro-Cbonds IG 3Y Russia, Euro-Cbonds NIG Russia, Euro-Cbonds NIG Corporate EM, Euro-Cbonds NIG Corporate CIS

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

Market participantDate and timeBid/ask or last price
(Yield)
VTB Capital11/15/2019***.*** / ***.***
(*.** / *.**)
Gazprombank11/15/2019***.*** / ***.***
(*.** / *.**)
BCS Global markets11/15/2019***.* / ***.***
(*.* / *.**)
Anonymous participant 2011/14/2019***.**
(*.**)
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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.
NSMA MIRP11/15/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS0918604496
ISIN 144AUS26832KAA25
CUSIP / CUSIP RegSG303A8AA0
Common Code / Common Code RegS091860449
Common Code 144A091869357
CUSIP 144A26832KAA2
CFI / CFI RegSDBFUFR
CFI 144ADBFGGR
Issue short name on trading floorEDC-20
FIGI / FIGI RegSBBG004FDQW34
WKN / WKN RegSA1HJT4
WKN 144AA1HJZJ
SEDOLB7VTB90
FIGI 144ABBG004FDQVF3
TickerEDCLLI 4.875 04/17/20 REGS

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, Goldman Sachs, Sberbank CIB
Legal adviser to the issuer: Skadden, Arps, Slate, Meagher & Flom Moscow, Arthur Cox
Legal adviser to the arrangers: White & Case London
Paying agent: Citibank (London branch)
Trustee: Citibank (London branch)
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**/**/******/**/*****.****,***
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12**/**/******/**/*****.****,***
13**/**/******/**/*****.****,***
14**/**/******/**/*****.****,******,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase***.*****.**
Show following
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Issue ratings

Burovaya Kompaniya Eurasia, 4.875% 17apr2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/15/2019
S&P Global Ratings***/***Foreign Currency LT04/26/2018
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Issuer ratings

Burovaya Kompaniya Eurasia

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies05/13/2019
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Guarantor ratings

EDC

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)10/15/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/15/2019
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT04/26/2018
S&P Global Ratings***/***Local Currency LT04/26/2018
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
11Total assets (K, RUB) *** *** *** ***
20Total equity (K, RUB) *** *** *** ***
23Revenue (K, RUB) *** *** *** ***
35Net debt (K, RUB) *** *** *** ***
40Capital expenditure (K, 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 - - - 4Q
2017 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.36 M nat
2018
1.66 M nat
2017
0.7 M nat
4.03 M nat
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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
9.45 M nat
1.04 M nat
2018
0.89 M nat
0.91 M nat
9.23 M nat
2017
4.43 M nat
0.6 M nat
1.36 M nat
0.4 M nat

Annual reports

year national english
2018
7.78 M nat
2017
7.66 M nat
2016
0.19 M nat
2015
0.54 M nat
2014
1.07 M nat
2013
0.81 M nat
2012
0.59 M nat
2011
0.7 M nat
2010
2009
2008
2007

Reporting of group companies

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