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Euroobligacje: Southern Gas Corridor, 6.875% 24mar2026, USD (XS1319820897, 84302LAA0)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieAzerbejdżan****-**-**2.000.000.000 USD***/***/***
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Issue information

BorrowerSouthern Gas Corridor
GuarantorAzerbejdzan
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
The net proceeds of the issue of the Further Notes, after deduction of the total expenses related to the admission to trading, expected to amount to approximately US$1,073,828,000, will be used to finance the Group's capital expenditure commitments relating to the Projects and for the Issuer's 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
Amount2.000.000.000 USD
Outstanding face value amount2.000.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate6,875%
Day count fraction***
ACI*** (2019-09-18)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds Corporate EM, Euro-Cbonds NIG Corporate CIS, Euro-Cbonds NIG Corporate EM

Inne emisje emitenta

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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/.
09/17/2019*** / *** (*** / ***)*** (***)******Archiwum
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.
09/17/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Mashreqbank2019-09-18 15:21***,* / ***,*
(*,** / *,**)
Interactive Data (ICE Data Services)2019-09-17***,*** / ***,***
(*,** / *,**)
Sberbank CIB2019-09-17***,** / ***,**
(*,** / *,*)
Gazprombank2019-09-17***,* / ***,*
(*,** / *,**)
Anonymous participant 122019-09-16***,**
(*,**)
Anonymous participant 202019-09-13***,**
(*,**)
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Contact Info

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Price chart

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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.
DUSSELDORF SE09/18/2019 16:12***,** / ***,** (*,** / *,**)***,*** (*,**)
STUTTGART EXCHANGE09/17/2019*** / *** (*** / ***)*** (***)******Archiwum
DUSSELDORF SE09/17/2019*** / *** (*** / ***)*** (***)******Archiwum
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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-market issues

Identifiers

ISIN / ISIN RegSXS1319820897
ISIN 144AUS84302LAA08
ISIN czas/dodatk.XS1533917008
Common Code / Common Code RegS131982089
CUSIP 144A84302LAA0
CFI / CFI RegSDBFNFR
CFI 144ADBFGGR
FIGI / FIGI RegSBBG00CGSRQ61
WKN / WKN RegSA18ZFG
WKN 144AA18ZGP
SEDOLBYSVN58
FIGI 144ABBG00CF1BX45
TickerSGCAZE 6.875 03/24/26 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej*.***.***.***
Cena emisyjna**,***% (*,**%)
Spread over US Treasuries, bp***,*
Settlement Duration*,**

Participants

Oferujący: Citigroup, JP Morgan, UniCredit
Agent kalkulacyjny: Citibank (London branch)
Issuer Legal Adviser (International law): White & Case London
Issuer Legal Adviser (Domestic law): BM Morrison Partners
Arranger Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (Domestic law): OMNI
Fiscal agent: Citibank (London branch)
Depository: DTCC

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnWeighted average priceRentowność średnia (%)Placement participantsTap Issue ISINDodatkowe informacje
1****-**-***.******,**,**
Bookrunner: Citigroup, JP Morgan, UniCredit
Arranger Legal Adviser (International law): White & Case London
Issuer Legal Adviser (International law): Clifford Chance
Issuer Legal Adviser (Domestic law): OMNI
Arranger Legal Adviser (Domestic law): BM Morrison Partners
Paying agent: Citibank (London branch)
XS1533917008fungible Regs XS**********, ***A US*****LAB**

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-***,****.***
2****-**-******-**-***,****.***
3****-**-******-**-***,****.***
4****-**-******-**-***,****.***
5****-**-******-**-***,****.***
6****-**-******-**-***,****.***
7****-**-******-**-***,****.***
8****-**-******-**-***,****.***
9****-**-******-**-***,****.***
10****-**-******-**-***,****.***
11****-**-******-**-***,****.***
12****-**-******-**-***,****.***
13****-**-******-**-***,****.***
14****-**-******-**-***,****.***
15****-**-******-**-***,****.***
16****-**-******-**-***,****.***
17****-**-******-**-***,****.***
18****-**-******-**-***,****.***
19****-**-******-**-***,****.***
20****-**-******-**-***,****.******.***
Show following
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Issue ratings

Southern Gas Corridor, 6.875% 24mar2026, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-03-15
Moody's Investors Service ***/***LT- foreign currency2019-04-12
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Issuer ratings

Southern Gas Corridor

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2019-04-12
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Guarantor ratings

Azerbejdzan

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-07-19
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-07-19
Moody's Investors Service ***/***LT- foreign currency2019-04-12
Moody's Investors Service ***/***LT- local currency2019-04-12
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2018-06-25
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency2019-05-10
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency2019-05-10
S&P Global Ratings***/***Foreign Currency LT2018-01-26
S&P Global Ratings***/***Local Currency LT2018-01-26
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