Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
---|---|---|---|---|
W obrocie | Rosja | ****-**-** | 600.000.000 USD | ***/***/*** |
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Borrower | RUSAL Plc |
SPV / Issuer | Rusal Capital |
Bond type | Obligacje kuponowe |
Form of issue | Zmaterializowane imienne |
Placement method | Oferta publiczna |
Placement type | Publiczna |
Issue purpose | Show Issue purpose Refinancing of existing indebtedness |
Par amount, integral multiple | 1.000 USD |
Nominal of international bonds | 1.000 USD |
Minimum settlement amount | 200.000 USD |
Outstanding principal amount | 200.000 USD |
Amount | 600.000.000 USD |
Outstanding face value amount | 600.000.000 USD |
Placement date | ****-**-** |
Maturity date | ****-**-** |
Floating rate | No |
Coupon Rate | *.***% |
Current coupon rate | 5,125% |
Day count fraction | *** |
ACI | *** (2019-12-08) |
Coupon frequency | 2 raz(y) na rok |
Interest accrual date | ****-**-** |
Listing | Irish S.E. |
Issue is included in calculation of indices | Euro-Cbonds NIG Russia, Euro-Cbonds NIG Corporate CIS |
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Trading floor | Date and time | Bid/ 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.
| |
---|---|---|---|---|---|---|
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/. | 12/06/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archiwum |
Market participant | Date and time | Bid/ask or last price (Yield) | |
---|---|---|---|
Sberbank CIB | 2019-12-07 | ***,** / ***,** (*,** / *,**) | |
Gazprombank | 2019-12-06 | ***,*** / ***,*** (*,* / *,**) | |
Anonymous participant 20 | 2019-12-05 | ***,** (*,**) | |
Anonymous participant 12 | 2019-12-05 | ***,** (*,**) | |
BCS Global markets | 2019-12-04 | ***,*** / ***,* (*,** / *,**) |
Trading floor | Date and time | Bid/ 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.
| |
---|---|---|---|---|---|---|
12/06/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archiwum |
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 |
ISIN / ISIN RegS | XS1533921299 |
ISIN 144A | US781764AA33 |
CUSIP / CUSIP RegS | G77249AA1 |
Common Code / Common Code RegS | 153392129 |
CUSIP 144A | 781764AA3 |
CFI / CFI RegS | DAFNAR |
CFI 144A | DBFGGR |
Issue short name on trading floor | RUAL-22 |
FIGI / FIGI RegS | BBG00FWHML48 |
WKN / WKN RegS | A19CNE |
WKN 144A | A19CQP |
SEDOL | BDBRTN6 |
FIGI 144A | BBG00FWHJ627 |
Ticker | RUALRU 5.125 02/02/22 REGS |
Rating emitenta w dniu rozmieszczenia | ***/***/*** |
Placement | ****-**-** |
Cena emisyjna | ***% (*,***%) |
Spread over mid-swaps, bp | ***,** |
Popyt | *.***.***.*** |
Settlement Duration | *,** |
Podział geograficzny | United Kingdom - **%, USA - **%, Russia - **%, Asia - **%, Switzerland - *%, Germany - *%, Austria - *%, other Europe - *% |
Oferujący: | Citigroup, Credit Agricole CIB, Credit Suisse, Gazprombank, ING Bank (London Branch), JP Morgan, RBI Group, Renaissance Capital, Sberbank CIB, Societe Generale, UBS, UniCredit, VTB Capital, Sovcombank |
Agent kalkulacyjny: | BNY Mellon (London branch) |
Trustee: | BNY Mellon Corporate Trustee Services |
Issuer Legal Adviser (International law): | Cleary Gottlieb Steen & Hamilton |
Arranger Legal Adviser (International law): | Linklaters |
Issuer Legal Adviser (Domestic law): | Ogier, Buren van Velzen Guelen NV |
Arranger Legal Adviser (Listing law): | Arthur Cox |
*****
Coupon date | Actual Payment Date | Coupon, % | Coupon size, USD | Redemption of principal, USD | ||
---|---|---|---|---|---|---|
Show previous | ||||||
1 | ****-**-** | ****-**-** | *,*** | *.*** | ||
2 | ****-**-** | ****-**-** | *,*** | *.*** | ||
3 | ****-**-** | ****-**-** | *,*** | *.*** | ||
4 | ****-**-** | ****-**-** | *,*** | *.*** | ||
5 | ****-**-** | ****-**-** | *,*** | *.*** | ||
6 | ****-**-** | ****-**-** | *,*** | *.*** | ||
7 | ****-**-** | ****-**-** | *,*** | *.*** | ||
8 | ****-**-** | ****-**-** | *,*** | *.*** | ||
9 | ****-**-** | ****-**-** | *,*** | *.*** | ||
10 | ****-**-** | ****-**-** | *,*** | *.*** | ***.*** | |
Show following |
Rating Agency | Rating / Outlook | Scale | Date |
---|---|---|---|
Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2019-03-25 |
Moody's Investors Service | ***/*** | LT- foreign currency | 2019-04-04 |
Rating Agency | Rating / Outlook | Scale | Date |
---|---|---|---|
Expert RA | ***/*** | Credit Ratings of Non-financial Companies | 2019-03-27 |
Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2019-03-25 |
Moody's Investors Service | ***/*** | LT- foreign currency | 2019-04-04 |
Index | 3Q 2018 | 4Q 2018 | 1Q 2019 | 2Q 2019 |
---|---|---|---|---|
11Total assets (mln, USD) | *** | *** | *** | *** |
20Total equity (mln, USD) | *** | *** | *** | *** |
23Revenue (mln, USD) | *** | *** | *** | *** |
36EBITDA (mln, USD) | *** | *** | *** | *** |
35Net debt (mln, USD) | *** | *** | *** | *** |
40Capital expenditure (mln, USD) | *** | *** | *** | *** |
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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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rok | 1 kw | 2 kw | 3 kw | 4 kw |
---|---|---|---|---|
2019 | 1kw | 2kw | - | |
2018 | 1kw | 2kw | 3kw | 4kw |
2017 | 1kw | 2kw | 3kw | 4kw |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
rok | 1 Q | 2 Q | 3 Q | 4 Q |
---|---|---|---|---|
2019 |
0.67 M
nat
0.67 M
eng
|
1.79 M
nat
1.79 M
eng
|
1.26 M
eng
|
|
2018 |
1.3 M
nat
1.3 M
eng
|
1.47 M
nat
1.47 M
eng
|
1.37 M
nat
1.37 M
eng
|
3.82 M
nat
3.82 M
eng
|
2017 |
1.1 M
nat
1.1 M
eng
|
1.7 M
nat
1.7 M
eng
|
1.49 M
nat
1.49 M
eng
|
3.16 M
nat
3.16 M
eng
|
rok | w języku narodowym | po angielsku |
---|---|---|
2018 | ||
2017 | ||
2016 |
6.55 M
nat
|
|
2015 |
4.5 M
nat
|
4.5 M
eng
|
2014 |
6.95 M
nat
|
6.95 M
eng
|
2013 |
12.35 M
nat
|
12.35 M
eng
|
2012 | ||
2011 | ||
2010 | ||
2009 | ||
2008 | ||
2007 |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.