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Euroobligacje: IAPO, 8.25% 10apr2009, USD (XS0249752741)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
WykupionaRosja****-**-**125.000.000 USD***/***/***
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Obliczenie rentowności

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Issue information

BorrowerIAPO
SPV / IssuerMoscow River B.V.
Bond typeObligacje kuponowe
Special typeCredit Linked Notes
Placement methodOferta publiczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount100.000 USD
Outstanding principal amount0 USD
Amount125.000.000 USD
Amount Outstanding0 USD
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate8,25%
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

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/.
04/06/2009*** / *** (*** / ***)*** (***)******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 RegSXS0249752741
Common Code / Common Code RegS024975274
CFI / CFI RegSDTFSFB
FIGI / FIGI RegSBBG0008H1R11
TickerIRKUT 8.25 04/10/09

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% ( - )

Participants

Oferujący: B&N Bank
Co-Oferujący: Surgutneftegazbank
Dodatkowe informacje
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,***.***
2****-**-***,***.***
3****-**-***,***.***
4****-**-***,***.***
5****-**-***,***.***
6****-**-***,***.******.***
Show following
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Issuer ratings

IAPO

Rating AgencyRating / OutlookScaleDate
Moody's Interfax Rating Agency***/***National Scale (Russia)2016-03-18
Moody's Investors Service ***/***LT- local currency2019-04-11
Moody's Investors Service ***/***LT- foreign currency2019-04-11
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Main IFRS/US GAAP indicators

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

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

rok 1 Q 2 Q 3 Q 4 Q
2019
0.53 M nat
2018
1.13 M nat
2017
1.08 M nat
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RAS reports

rok 1 kw 2 kw 3 kw 4 kw
2019 1kw 2kw 3kw -
2018 - - - 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
2.27 M nat
2.16 M nat
0.2 M nat
2018
1.1 M nat
0.72 M nat
0.64 M nat
4.06 M nat
2017
1.33 M nat
6 M nat
0.76 M nat
0.66 M nat

Annual reports

rok w języku narodowym po angielsku
2019
2018
2.44 M nat
2017
1.45 M nat
2016
8.39 M nat
2015
2014
4.93 M nat
2013
0.88 M nat
2012
0.98 M nat
2011
2.07 M nat
2010
1.13 M nat
2009
1.08 M nat
2008
2007

Reporting of group companies

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