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International bonds: Nord Gold, 4.125% 9oct2024, USD (XS2060792236, 15119CAA7, NG-24)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)400,000,000 USD***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Yield calculation

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Issue information

BorrowerNord Gold
SPV / IssuerCELTIC RESOURCES HOLDINGS
GuarantorNeryungri-Metallik, High River Gold Mines, Societe Miniere de Dinguiray, Rudnik Taborny, Berezitovy Rudnik, FIC Alel
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The estimated net proceeds from the Offering, being U.S.$400,000,000, will be used by the Issuer to partially repay the Group’s indebtedness, including, but not limited to, the Citibank Loan, the GPB Loan and the ING Loan, and for general corporate purposes. For more information about these facilities, see “Operating and Financial Review — Liquidity and Capital Resources — Financial Liabilities — Bank Loans”.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount400,000,000 USD
Outstanding face value amount400,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.125%
Day count fraction***
ACI*** (12/15/2019)
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.
:

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/.
12/13/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Sberbank CIB12/14/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 2012/13/2019***.*
(*.**)
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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 RegSXS2060792236
ISIN 144AUS15119CAA71
Common Code / Common Code RegS206079223
Common Code 144A205788450
CUSIP 144A15119CAA7
CFI / CFI RegSDBFNBR
CFI 144ADBFGFR
Issue short name on trading floorNG-24
FIGI / FIGI RegSBBG00QGPYCD1
FIGI 144ABBG00QGPYCC2
TickerNORDLI 4.125 10/09/24 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***,***,***
Number of bids**
Settlement Duration*.*

Participants

Bookrunner: Citigroup, JP Morgan, Societe Generale, Gazprombank, ING Bank, Sberbank CIB, VTB Capital
Trustee: Citibank (London branch)
Paying agent: Citibank (London branch)
Issuer Legal Adviser (International law): Latham & Watkins
Issuer Legal Adviser (Domestic law): Latham & Watkins (Moscow)
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Linklaters CIS
Depository: Clearstream Banking S.A., DTCC, Euroclear Bank

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

Nord Gold, 4.125% 9oct2024, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/14/2019
Moody's Investors Service ***/***LT- foreign currency09/25/2019
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Issuer ratings

Nord Gold

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)02/11/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/11/2019
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- foreign currency09/25/2019
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
11Total assets (K, USD) *** *** *** ***
20Total equity (K, USD) *** *** *** ***
23Revenue (K, USD) *** *** *** ***
36EBITDA (K, USD) *** *** *** ***
35Net debt (K, USD) *** *** *** ***
40Capital expenditure (K, USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 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 2Q -
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
0.91 M eng
1.11 M eng
2018
0.88 M eng
1.29 M eng
0.98 M eng
2.29 M eng
2017
1.57 M eng
1 M eng
0.96 M eng
4.59 M eng
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Annual reports

year national english
2018
6.71 M nat
2017
4.59 M nat
2016
2015
2014
3.65 M nat
2013
4.83 M nat
2012
1.93 M nat
2011
7.32 M nat
2010
2009
2008
2007
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