Euroobligacje: RUSAL Plc, 5.125% 2feb2022, USD (XS1533921299, G77249AA1, RUAL-22)
| 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 | ****-**-** | 520.259.000 USD | ***/***/*** |
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Issue information
| Borrower | RUSAL Plc |
| SPV / Issuer | Rusal Capital |
| Guarantor | RUSAL Bratsk, RUSAL Krasnoyarsk Aluminium Smelter, RUSAL Sajanogorsk, RUSAL Plc, RTI Limited |
| 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 |
| Amount Outstanding | 520.259.000 USD |
| Outstanding face value amount | 520.259.000 USD |
| Placement date | ****-**-** |
| Maturity date | ****-**-** |
| Floating rate | No |
| Coupon Rate | *.***% |
| Current coupon rate | 5,125% |
| Day count fraction | *** |
| ACI | *** (2020-09-26) |
| 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 EM, Euro-Cbonds NIG Corporate CIS |
Inne emisje emitenta
- RUSAL Plc, 5.3% 3may2023, USD
- RUSAL Plc, 4.85% 1feb2023, USD
- RUSAL Plc, 5.5% 20mar2020, CNY
- RUSAL Plc, 5.5% 4sep2020, CNY
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Cbonds ValuationiIndicative 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. :
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 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/. | 09/22/2020 | *** / *** (*** / ***) | *** (***) | *** | *** | Archiwum |
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Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Sberbank CIB | 2020-09-25 | ***,**** / ***,**** (*,** / *,**) | |
| Gazprombank | 2020-09-25 | ***,**** / ***,**** (*,** / *,**) | |
| BCS Global markets | 2020-09-25 | ***,**** / ***,**** (*,** / *,**) | |
| Anonymous participant 20 | 2020-09-23 | ***,**** (*,**) |
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Contact Info
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Price chart
Stock exchange and OTC quotes
| 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.
| |
|---|---|---|---|---|---|---|
| 09/25/2020 | *** / *** (*** / ***) | *** (***) | *** | *** | Archiwum | |
| 09/23/2020 | *** / *** (*** / ***) | *** (***) | *** | *** | 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 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 |
Primary placement
| 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 - *% |
Participants
| 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 |
Payment schedule
*****
| 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 | ||||||
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Early redemption terms
*****
| Date | Option type | Price | Repurchased amount at par, mln | |
|---|---|---|---|---|
| Show previous | ||||
| ****-**-** | debt repurchase | ***,* | **,** | |
| Show following | ||||
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Issue ratings
RUSAL Plc, 5.125% 2feb2022, USD
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2020-05-06 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 2020-04-20 |
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Issuer ratings
RUSAL Plc
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Expert RA | ***/*** | Credit Ratings of Non-financial Companies | 2020-03-18 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2020-05-06 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 2020-04-20 |
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Surety provider ratings
RUSAL Bratsk
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Expert RA | ***/*** | Credit Ratings of Non-financial Companies | 2019-12-27 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2017-11-30 |
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Main IFRS/US GAAP indicators
| Index | 3Q 2019 | 4Q 2019 | 1Q 2020 | 2Q 2020 |
|---|---|---|---|---|
| 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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Calculated IFRS/US GAAP indicators
| Index | 3Q 2019 | 4Q 2019 | 1Q 2020 | 2Q 2020 |
|---|---|---|---|---|
| 71Revenues, YoY (%) | *** | *** | *** | *** |
| 72EBITDA, YoY (%) | *** | *** | *** | *** |
| 73EBITDA margin (%) | *** | *** | *** | *** |
| 74Net debt / EBITDA | *** | *** | *** | *** |
| 75Total debt / Equity | *** | *** | *** | *** |
| 76Cash Flow To Capital Expenditures | *** | *** | *** | *** |
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All IFRS indicators
| rok | 1 kw | 2 kw | 3 kw | 4 kw |
|---|---|---|---|---|
| 2020 | - | 2kw | ||
| 2019 | 1kw | 2kw | 3kw | 4kw |
| 2018 | 1kw | 2kw | 3kw | 4kw |
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Consolidated IFRS reports
| rok | 1 Q | 2 Q | 3 Q | 4 Q |
|---|---|---|---|---|
| 2020 |
0.64 M
eng
|
|||
| 2019 |
0.67 M
eng
|
1.79 M
eng
|
1.26 M
eng
|
1.4 M
eng
|
| 2018 |
1.3 M
eng
|
1.47 M
eng
|
1.37 M
eng
|
3.82 M
eng
|
Annual reports
| rok | w języku narodowym | po angielsku |
|---|---|---|
| 2019 | ||
| 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 |
Reporting of group companies
- RUSAL Global Management B.V.
- RUSAL Bratsk
- RUSAL Krasnoyarsk Aluminium Smelter
- RUSAL Achinsk Alumina Refinery
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