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Euroobligacje: HC Metalloinvest, 5.625% 17apr2020, USD (XS0918297382, G6037AAA2, MI-20)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
Wykupiona przed terminemRosja****-**-**270.615.000 USD***/***/***
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Obliczenie rentowności

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Issue information

BorrowerHC Metalloinvest
SPV / IssuerMetalloinvest Finance Designated Activity Company
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
to refinance existing indebtedness and for general corporate purposes
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount0 USD
Amount1.000.000.000 USD
Amount Outstanding270.615.000 USD
Placement date****-**-**
Maturity date****-**-**
Early redemption date2019-10-31
Floating rateNo
Coupon Rate*.***%
Current coupon rate5,625%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeMoscow Exchange, XS0918297382
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds Russia BB+/Ba1, Euro-Cbonds IG 3Y Russia, Euro-Cbonds NIG Russia, Euro-Cbonds NIG Corporate EM, Euro-Cbonds NIG 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/.
10/31/2019*** / *** (*** / ***)*** (***)******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.
06/19/2017*** / *** (*** / ***)*** (***)******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)- / - / -
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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 RegSXS0918297382
ISIN 144AUS59125QAB41
CUSIP / CUSIP RegSG6037AAA2
Common Code / Common Code RegS091829738
Common Code 144A091864827
CUSIP 144A59125QAB4
CFI / CFI RegSDBFNGR
CFI 144ADBFGGR
Issue short name on trading floorMI-20
FIGI / FIGI RegSBBG004F8MD77
WKN / WKN RegSA1HJL4
WKN 144AA1HJPM
SEDOLB8XSHZ0
FIGI 144ABBG004F89D63
TickerMETINR 5.625 04/17/20 REGS

Primary placement

Coupon (Yield) Guidance (*,***%)
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,***%)
Spread over mid-swaps, bp***,**
Popyt*.***.***.***
Ilość zapisów***
Settlement Duration*,*
Podział geograficznyUS **%, UK **%, Russia **%, Europe ex-UK **%, Switzerland *%, others *%
Typ inwestorówFund and asset managers **%, banks **%, private banks *%

Participants

Oferujący: VTB Capital, Credit Suisse, Deutsche Bank, Credit Agricole CIB, Societe Generale, Sberbank CIB
Doradca prawny/podatkowy: Arthur Cox, Winston & Strawn, Freshfields Bruckhaus Deringer
Legal adviser to the arrangers: Linklaters
Dodatkowe informacje
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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****-**-******-**-***,****.******.***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typeOption styleBenchmark spread, b.p.Until datePriceRepurchased amount at par, mln
Show previous
****-**-**callMake-Whole Call******-**-**
****-**-******-**-** - ****-**-**debt repurchase***,****,**
****-**-**debt repurchase**,**
****-**-**debt repurchase***,**
Show following
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Issue ratings

HC Metalloinvest, 5.625% 17apr2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-12-11
Moody's Investors Service ***/***LT- foreign currency2019-11-07
S&P Global Ratings***/***Foreign Currency LT2019-02-27
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Issuer ratings

HC Metalloinvest

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)2017-12-21
Dagong Global***/***International scale rating (local curr.)2017-12-21
Expert RA***/***Credit Ratings of Non-financial Companies2019-05-07
Fitch Ratings***/***National Scale (Russia)2017-02-06
Fitch Ratings***/***LT Int. Scale (local curr.)2019-11-25
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-11-25
Moody's Interfax Rating Agency***/***National Scale (Russia)2016-03-09
Moody's Investors Service ***/***LT- local currency2019-03-14
S&P Global Ratings***/***Foreign Currency LT2019-02-27
S&P Global Ratings***/***Local Currency LT2019-02-27
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Main IFRS/US GAAP indicators

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

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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All IFRS indicators

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

rok 1 Q 2 Q 3 Q 4 Q
2019
0.94 M nat
1.82 M eng
2018
2.2 M nat
1.67 M eng
1.83 M nat
2.15 M eng
2017
1.83 M nat
1.83 M eng
1.62 M nat
1.69 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
2.23 M nat
2.12 M nat
2.25 M nat
2018
2.12 M nat
0.31 M nat
2.06 M nat
2.2 M nat
2017
2.02 M nat
0.3 M nat
0.23 M nat
0.28 M nat

Annual reports

rok w języku narodowym po angielsku
2018
2017
0.62 M nat
2016
2015
8.61 M nat
7.39 M eng
2014
9.45 M nat
9.32 M eng
2013
0.17 M nat
9.91 M eng
2012
0.17 M nat
2011
5.6 M nat
5.45 M eng
2010
2.94 M nat
3.1 M eng
2009
4.61 M nat
4.51 M eng
2008
2007

Reporting of group companies

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