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Euroobligacje: Phosagro, 3.95% 3nov2021, USD (XS1599428726, G70709AA1, PHOS-21)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieRosja****-**-**500.000.000 USD***/***/***
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Obliczenie rentowności

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Issue information

BorrowerPhosagro
SPV / IssuerPhosAgro Bond Funding
GuarantorApatit, PhosAgro-Cherepovets
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
Amount500.000.000 USD
Outstanding face value amount500.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate3,95%
Day count fraction***
ACI*** (2019-07-22)
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, Euro-Cbonds IG 3Y Russia

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/.
07/19/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
BCS Global markets2019-07-22 17:51***,*** / ***,***
(*,** / *,**)
Adamant Capital Partners2019-07-22 12:54***,** / ***,**
(*,** / *,**)
Sberbank CIB2019-07-20***,** / ***,*
(*,** / *,**)
Anonymous participant 122019-07-19***,**
(*,**)
Gazprombank2019-07-19***,*** / ***,***
(*,** / *,**)
Anonymous participant 202019-07-18***,**
(*,**)
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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.
NSMA MIRP07/19/2019*** / *** (*** / ***)*** (***)******Archiwum
MOSCOW EXCHANGE. REPO WITH CCP07/19/2019*** / *** (*** / ***)*** (***)******Archiwum
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Lista lombardowa BC

Date of inclusion in the list****-**-**
Współczynnik korygujący*,*
Discount up to 6 days (start / min / max)**,* / *,* / **,*
Discount from 7 to 14 days (start / min / max)**,* / *,* / **,*
Discount up to 6 days (start / min / max)*,* / * / **,*
Discount from 7 to 14 days (start / min / max)*,* / * / **,*
Discount from 15 to 90 days (start / min / max)*,* / * / **,*
Discount from 91 to 180 days (start / min / max)*,* / * / **,*
Discount from 180 to 365 days (start / min / max)*,* / * / **,*
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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 RegSXS1599428726
ISIN 144AUS71922LAA70
CUSIP / CUSIP RegSG70709AA1
Common Code / Common Code RegS159942872
CUSIP 144A71922LAA7
CFI / CFI RegSDAFXFR
CFI 144ADBFGGR
Issue short name on trading floorPHOS-21
FIGI / FIGI RegSBBG00GKHTFP2
WKN / WKN RegSA19GYF
WKN 144AA19GYZ
SEDOLBZ4DFM6
FIGI 144ABBG00GKLCP24
TickerPHORRU 3.95 11/03/21 REGS

Primary placement

Coupon (Yield) Guidance*,**% - *% (*,**% - *%)
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,**%)
Spread over US Treasuries, bp***,*
Popyt*.***.***.***
Settlement Duration*,**

Participants

Oferujący: Bank of America Merrill Lynch, Citigroup, Sberbank CIB, Societe Generale, UBS, UniCredit, VTB Capital
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Clifford Chance
Trustee: Citicorp Trustee Company Limited
Arranger Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): Arthur Cox
Agent kalkulacyjny: Citibank (London branch)

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-***,***.***
2****-**-******-**-***,***.***
3****-**-******-**-***,***.***
4****-**-******-**-***,***.***
5****-**-******-**-***,***.***
6****-**-******-**-***,***.***
7****-**-******-**-***,***.***
8****-**-******-**-***,***.***
9****-**-******-**-***,***.******.***
Show following
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Issue ratings

Phosagro, 3.95% 3nov2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-11-21
Moody's Investors Service ***/***LT- foreign currency2018-01-29
S&P Global Ratings***/***Foreign Currency LT2017-06-06
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Issuer ratings

Phosagro

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Russia)2017-02-06
Fitch Ratings***/***LT Int. Scale (local curr.)2018-11-21
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-11-21
Moody's Interfax Rating Agency***/***National Scale (Russia)2016-03-18
Moody's Investors Service ***/***LT- local currency2018-01-29
Moody's Investors Service ***/***LT- foreign currency2018-01-29
S&P Global Ratings***/***LT National Scale (Russia)2017-06-02
S&P Global Ratings***/***Foreign Currency LT2019-02-25
S&P Global Ratings***/***Local Currency LT2019-02-25
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Main IFRS/US GAAP indicators

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

Index 2Q 2018 3Q 2018 4Q 2018 1Q 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

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

rok 1 Q 2 Q 3 Q 4 Q
2019
2.15 M nat
2018
1.58 M nat
1.18 M eng
1.54 M nat
1.43 M eng
1.66 M nat
4.5 M nat
2017
1.17 M nat
1.38 M eng
1.66 M nat
1.28 M eng
1.33 M nat
1.28 M eng
1.62 M nat
1.05 M eng
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RAS reports

rok 1 kw 2 kw 3 kw 4 kw
2019 1kw -
2018 1kw 2kw 3kw 4kw
2017 1kw 2kw 3kw 4kw
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Issuer quarterly reports

rok 1 Q 2 Q 3 Q 4 Q
2019
0.22 M nat
2018
1.16 M nat
0.25 M nat
1.25 M nat
2.43 M nat
2017
0.17 M nat
0.25 M nat
0.23 M nat
0.14 M nat

Annual reports

rok w języku narodowym po angielsku
2018
2017
2016
2015
9.61 M eng
2014
4.46 M nat
6.08 M eng
2013
3.81 M nat
3.29 M eng
2012
4.2 M nat
3.73 M eng
2011
8.5 M nat
9.79 M eng
2010
2009
2008
2007
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