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International bonds: Alliance Oil Company Ltd, 9.875% 11mar2019, USD (XS0493579238, 018760AA6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****210,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerAlliance Oil Company Ltd
GuarantorNeftegazholding, Primornefteprodukt
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
RestructuringYes
Date of restructuring**/**/****
Information about restructuring***
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount60,000 USD
Amount350,000,000 USD
Amount Outstanding210,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
*.***% from March **, **** to March **, **** **.**% from March **, **** to March **, **** **.**% from March **, **** to March **, ****; **.**% from March **, **** to March **, ****; **.**% from March **, **** to maturity
Current coupon rate11.5%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

Related issues

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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/.
03/08/2019*** / *** (*** / ***)*** (***)******Archive
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.
01/25/2019*** / *** (*** / ***)*** (***)******Archive
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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-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0493579238
ISIN 144AUS018760AA67
Common Code / Common Code RegS049357923
Common Code 144A049427115
CUSIP 144A018760AA6
CFI / CFI RegSDBXXAR
CFI 144ADBFGGR
FIGI / FIGI RegSBBG0000TX0C5
WKN / WKN RegSA1AUL9
WKN 144AA1AUQG
SEDOLB3PW1Q4
FIGI 144ABBG0000LZG80
TickerVOSTOK 11.5 03/11/19 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)
Spread over US Treasuries, bp***.*
Settlement Duration*.**

Participants

Bookrunner: BNP Paribas, Credit Suisse, JP Morgan
Co-arranger: BM-Bank, VTB Capital

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDPool factorRedemption of principal, USD
Show previous
1**/**/******/**/*****.****,***.**
2**/**/******/**/*****.****,***.**
3**/**/******/**/*****.****,***.**
4**/**/******/**/*****.****,***.**
5**/**/******/**/*****.****,***.**
6**/**/******/**/*****.****,***.**
7**/**/******/**/*****.****,***.**
8**/**/******/**/*****.****,***.**
9**/**/******/**/*****.****,***.**
10**/**/******/**/*****.****,***.**
11**/**/******/**/*******,****
12**/**/******/**/*******,****
13**/**/******/**/******.**,****
14**/**/******/**/******.**,****
15**/**/******/**/*******,****.***,***
16**/**/******/**/*******,****.****,***
17**/**/******/**/******.**,***.**.***,***
18**/**/******/**/******.**,******,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****call*****.**Tender offer $350m
**/**/****call***.**
**/**/****debt repurchase**.*
**/**/****call***.*
**/**/****debt repurchase
Show following
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Issue ratings

Alliance Oil Company Ltd, 9.875% 11mar2019, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/05/2014
S&P Global Ratings***/***Foreign Currency LT06/11/2014
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Issuer ratings

Alliance Oil Company Ltd

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT06/11/2014
S&P Global Ratings***/***Foreign Currency LT06/11/2014
S&P Global Ratings***/***LT National Scale (Russia)06/11/2014
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Guarantor ratings

Neftegazholding

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/05/2014
Fitch Ratings***/***National Scale (Russia)08/05/2014
Fitch Ratings***/***LT Int. Scale (local curr.)08/05/2014
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Main IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 2018
11Total assets (K, USD) *** *** *** ***
20Total equity (K, USD) *** *** *** ***
23Revenue (K, USD) *** *** *** ***
35Net debt (K, USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 2018
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
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All IFRS indicators

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

year 1 Q 2 Q 3 Q 4 Q
2019
6.43 M eng
2018
6.22 M nat
6.22 M eng
0.93 M nat
0.93 M eng
0.88 M eng
1.76 M eng
2017
7.66 M nat
7.66 M eng
0.77 M nat
0.77 M eng
6.84 M nat
6.84 M eng
1.81 M nat
1.81 M eng
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Annual reports

year national english
2018
2017
2016
2015
2014
2013
2012
1.67 M nat
1.67 M eng
2011
4.07 M nat
0.41 M eng
2010
2009
2008
2007

Reporting of group companies

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