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Euroobligacje: Nord Gold, 4.125% 9oct2024, USD (XS2060792236, 15119CAA7, NG-24)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieRosja****-**-** (****-**-**)400.000.000 USD***/***/***
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Issue information

BorrowerNord Gold
SPV / IssuerCELTIC RESOURCES HOLDINGS
GuarantorNeryungri-Metallik, High River Gold Mines, Societe Miniere de Dinguiray, Rudnik Taborny, Berezitovy Rudnik, FIC Alel
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
The estimated net proceeds from the Offering, being U.S.$400,000,000, will be used by the Issuer to partially repay the Group’s indebtedness, including, but not limited to, the Citibank Loan, the GPB Loan and the ING Loan, and for general corporate purposes. For more information about these facilities, see “Operating and Financial Review — Liquidity and Capital Resources — Financial Liabilities — Bank Loans”.
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount400.000.000 USD
Outstanding face value amount400.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate4,125%
Day count fraction***
ACI*** (2020-06-03)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds NIG 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/.
06/02/2020*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 202020-06-02***,****
(*,**)
Sberbank CIB2020-06-02***,**** / ***,****
(*,** / *,**)
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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.
MOSCOW EXCHANGE. REPO06/01/2020*** / *** (*** / ***)*** (***)******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 RegSXS2060792236
ISIN 144AUS15119CAA71
Common Code / Common Code RegS206079223
Common Code 144A205788450
CUSIP 144A15119CAA7
CFI / CFI RegSDBFNBR
CFI 144ADBFGFR
Issue short name on trading floorNG-24
FIGI / FIGI RegSBBG00QGPYCD1
WKN / WKN RegSA2R8XU
FIGI 144ABBG00QGPYCC2
TickerNORDLI 4.125 10/09/24 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***.***.***
Ilość zapisów**
Settlement Duration*,**

Participants

Oferujący: Citigroup, JP Morgan, Societe Generale, Gazprombank, ING Bank, Sberbank CIB, VTB Capital
Trustee: Citibank (London branch)
Agent kalkulacyjny: Citibank (London branch)
Issuer Legal Adviser (International law): Latham & Watkins, AGZ / Zan Hub
Issuer Legal Adviser (Domestic law): Latham & Watkins
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Linklaters
Depository: Clearstream Banking S.A., DTCC, Euroclear Bank

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-***,****.***
2****-**-******-**-***,****.***
3****-**-******-**-***,****.***
4****-**-******-**-***,****.***
5****-**-******-**-***,****.***
6****-**-******-**-***,****.***
7****-**-******-**-***,****.***
8****-**-******-**-***,****.***
9****-**-******-**-***,****.***
10****-**-******-**-***,****.******.***
Show following
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Early redemption terms

*****

DateOption typeOption styleNotice period, daysBenchmark spread, b.p.Until datePrice
Show previous
****-**-**callMake-Whole Call******-**-**
****-**-**callAmerican option*****
Show following
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Issue ratings

Nord Gold, 4.125% 9oct2024, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2020-02-05
Moody's Investors Service ***/***LT- foreign currency2019-09-25
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Issuer ratings

Nord Gold

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2020-02-05
Fitch Ratings***/***LT Int. Scale (foreign curr.)2020-02-05
Moody's Interfax Rating Agency***/***National Scale (Russia)2016-03-18
Moody's Investors Service ***/***LT- foreign currency2019-09-25
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Main IFRS/US GAAP indicators

Index 1Q 2019 2Q 2019 3Q 2019 4Q 2019
11Total assets (tyś., USD) *** *** *** ***
20Total equity (tyś., USD) *** *** *** ***
23Revenue (tyś., USD) *** *** *** ***
36EBITDA (tyś., USD) *** *** *** ***
35Net debt (tyś., USD) *** *** *** ***
40Capital expenditure (tyś., USD) *** *** *** ***
78Free cash flow (tyś., USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2019 2Q 2019 3Q 2019 4Q 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
2020 -
2019 1kw 2kw - 4kw
2018 1kw 2kw 3kw 4kw
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2020
2019
0.91 M eng
1.11 M eng
2.3 M eng
2018
0.88 M eng
1.29 M eng
0.98 M eng
2.29 M eng
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Annual reports

rok w języku narodowym po angielsku
2019
2018
6.71 M nat
2017
4.59 M nat
2016
2015
2014
3.65 M nat
2013
4.83 M nat
2012
1.93 M nat
2011
7.32 M nat
2010
2009
2008
2007
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