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Euroobligacje: Norilsk Nickel, 4.1% 11apr2023, USD (XS1589324075, G6217FAA3, GMKN-23)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieRosja****-**-**1.000.000.000 USD***/***/***
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Issue information

BorrowerNorilsk Nickel
SPV / IssuerMMC Finance DAC
Bond typeObligacje kuponowe
Special typeLoan Participation Notes
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeGeneral Corporate Purposes
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount1.000.000.000 USD
Outstanding face value amount1.000.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.*%
Current coupon rate4,1%
Day count fraction***
ACI*** (2019-08-22)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds Russia BB+/Ba1, Euro-Cbonds IG Russia, Euro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate CIS

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/.
08/20/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Sberbank CIB2019-08-21***,** / ***,*
(*,** / *,**)
Gazprombank2019-08-21***,*** / ***,***
(*,** / *,**)
Anonymous participant 122019-08-20***,**
(*,**)
Anonymous participant 202019-08-20***,**
(*,**)
RONIN2019-08-20***,*** / ***,***
(*,** / *,**)
Adamant Capital Partners2019-08-20***,*** / ***,***
(*,** / *,**)
Zurich Cantonal Bank2019-08-15***,** / ***,*
(*,** / *,**)
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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.
FRANKFURT S.E.08/21/2019*** / *** (*** / ***)*** (***)******Archiwum
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
08/21/2019*** / *** (*** / ***)*** (***)******Archiwum
MOSCOW EXCHANGE T+08/21/2019*** / *** (*** / ***)*** (***)******Archiwum
NSMA MIRP08/21/2019*** / *** (*** / ***)*** (***)******Archiwum
MOSCOW EXCHANGE. REPO WITH CCP08/21/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE08/20/2019*** / *** (*** / ***)*** (***)******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 RegSXS1589324075
ISIN 144AUS55315NAA19
CUSIP / CUSIP RegSG6217FAA3
Common Code / Common Code RegS158932407
CUSIP 144A55315NAA1
CFI / CFI RegSDAFNBR
CFI 144ADBFSGR
Issue short name on trading floorGMKN-23
FIGI / FIGI RegSBBG00GCZK5M5
WKN / WKN RegSA19F2T
WKN 144AA19F25
SEDOLBDR72N1
FIGI 144ABBG00GCZL2N0
TickerGMKNRM 4.1 04/11/23 REGS

Primary placement

Coupon (Yield) Guidance*% - *,***% (*% - *,***%)
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,*%)
Spread over US Treasuries, bp***,*
Spread over mid-swaps, bp***,**
Popyt*.***.***.***
Settlement Duration*,**
Podział geograficznyRussia - **.*%, United Kingdom - **.*%, Continental Europe - **.*%, Switzerland - *.*%, USA - *.*%

Participants

Oferujący: Barclays, Citigroup, HSBC, ING Bank (London Branch), JP Morgan, Sberbank CIB, Societe Generale, UniCredit, VTB Capital, Gazprombank
Depository: Clearstream Banking S.A., Euroclear Bank
Issuer Legal Adviser (International law): Debevoise & Plimpton
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Listing law): Arthur Cox
Agent kalkulacyjny: Citibank (London branch)
Trustee: Citicorp Trustee Company Limited

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****-**-******-**-***,**.******.***
Show following
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Issue ratings

Norilsk Nickel, 4.1% 11apr2023, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-11-16
S&P Global Ratings***/***Foreign Currency LT2017-04-05
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Issuer ratings

Norilsk Nickel

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies2018-11-30
Fitch Ratings***/***LT Int. Scale (local curr.)2018-11-16
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-11-16
Moody's Interfax Rating Agency***/***National Scale (Russia)2016-03-18
Moody's Investors Service ***/***LT- local currency2019-02-12
Moody's Investors Service ***/***LT- foreign currency2019-02-12
S&P Global Ratings***/***LT National Scale (Russia)2017-06-02
S&P Global Ratings***/***Foreign Currency LT2017-10-27
S&P Global Ratings***/***Local Currency LT2017-10-27
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Main IFRS/US GAAP indicators

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

rok 1 Q 2 Q 3 Q 4 Q
2019
9.77 M nat
2018
4.11 M nat
3.81 M eng
2017
5.16 M nat
4.35 M eng
3.61 M nat
3 M eng
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RAS reports

rok 1 kw 2 kw 3 kw 4 kw
2019 1kw 2kw
2018 1kw 2kw 3kw 4kw
2017 1kw 2kw 3kw 4kw
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Issuer quarterly reports/RAS Reports

rok 1 Q 2 Q 3 Q 4 Q
2019
3.95 M nat
2018
2.9 M nat
2017
2.1 M nat
6.76 M nat
1.2 M nat

Annual reports

rok w języku narodowym po angielsku
2018
2017
2016
2015
2014
2013
2012
11.7 M eng
2011
1.27 M nat
4.14 M eng
2010
2.85 M nat
0.74 M eng
2009
4.99 M nat
4.32 M eng
2008
2007
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