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International bonds: ALROSA, 4.65% 9apr2024, USD (XS1843441731, 02109TAD4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)500,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerALROSA
SPV / IssuerAlrosa Finance S.A.
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
Finance the concurrent tender offer for 2020 Notes, refinance other debt and GCP
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
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.65%
Day count fraction***
ACI*** (06/18/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Adamant Capital Partners06/18/2019 13:09***.*** / ***.*
(*.** / *.**)
Anonymous participant 2006/17/2019***.**
(*.**)
Sberbank CIB06/17/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 1206/14/2019***.**
(*.*)
Gazprombank06/14/2019***.*** / ***.***
(*.** / *.**)
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Price chart

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Stock exchange and OTC quotes

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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 RegSXS1843441731
ISIN 144AUS02109TAD46
Common Code / Common Code RegS184344173
Common Code 144A111730741
CUSIP 144A02109TAD4
CFI / CFI RegSDYFXXR
CFI 144ADBFGFR
FIGI / FIGI RegSBBG00NS66RY2
WKN / WKN RegSA2R0GX
FIGI 144ABBG00NS66RX3
TickerALRSRU 4.65 04/09/24 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*,***,***,***
Settlement Duration*.**
Geographic breakdownThe UK **%, Europe **%, Russia **%, the USA **%, Switzerland **%, Asia, the Middle East and the North Africa *%.
Investor breakdownBanks-**%, asset managers and funds -**%

Participants

Bookrunner: Gazprombank, JP Morgan, VTB Capital
Depository: Clearstream Banking S.A., DTCC, Euroclear Bank
Paying agent: BNY Mellon (London branch)
Trustee: BNY Mellon Corporate Trustee Services
Issuer Legal Adviser (International law): Freshfields Bruckhaus Deringer
Issuer Legal Adviser (Domestic law): Freshfields Bruckhaus Deringer (Russia)
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Linklaters CIS

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 styleNotice period, daysBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****callAmerican option*****
Show following
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Issue ratings

ALROSA, 4.65% 9apr2024, USD

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT03/28/2019
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Issuer ratings

ALROSA

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/20/2019
Moody's Investors Service ***/***LT- local currency02/12/2019
Moody's Investors Service ***/***LT- foreign currency02/12/2019
S&P Global Ratings***/***Foreign Currency LT07/27/2018
S&P Global Ratings***/***Local Currency LT07/27/2018
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Main IFRS/US GAAP indicators

Index 2Q 2018 3Q 2018 4Q 2018 1Q 2019
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 2Q 2018 3Q 2018 4Q 2018 1Q 2019
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
2019 1Q
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.71 M nat
0.73 M eng
2018
1.47 M nat
1.09 M eng
1.98 M nat
1.6 M eng
0.6 M nat
0.42 M eng
2.59 M nat
2.81 M eng
2017
1.07 M nat
0.86 M eng
4.09 M nat
3.65 M eng
1.05 M nat
0.99 M eng
1.89 M nat
1.42 M eng
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 1Q
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.1 M nat
2018
1.99 M nat
1.71 M nat
0.5 M nat
4.01 M nat
2017
2.28 M nat
1.88 M nat
2.01 M nat
1.89 M nat

Annual reports

year national english
2018
2017
2016
4.17 M eng
2015
2014
7.68 M nat
5.14 M eng
2013
14.6 M eng
2012
2011
4.32 M nat
6.89 M eng
2010
8.18 M nat
8.48 M eng
2009
8.18 M nat
2008
2007

Reporting of group companies

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