Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: FESCO, 8% 2may2018, USD (XS0920334900, L34684AA5)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedYesRussia**/**/****421,097,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of FESCO, 8% 2may2018, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerFESCO
SPV / IssuerFAR EAST CAPITAL LIMITED S.A.
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The aggregate net proceeds of the issuance of the Notes are expected to be approximately U.S.$796 million after deducting from the gross proceeds the fees and commissions of the Joint Bookrunners. Certain other expenses associated with the Offering, including legal fees and travel and certain other out-of-pocket expenses, are expected to be paid by FESCO after the Offering and are expected not to exceed U.S.$5 million.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount0 USD
Amount550,000,000 USD
Amount Outstanding421,097,000 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date11/14/2017
Floating rateNo
Coupon Rate*%
Current coupon rate8%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS0920334900
ListingIrish S.E.

Related issues

×

Registration required. Please log in or fill in the registration form.

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/.
11/20/2017*** / *** (*** / ***)*** (***)******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.
01/16/2017*** / *** (*** / ***)*** (***)******Archive
Registration required. Please log in or fill in the registration form.

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 RegSXS0920334900
ISIN 144AUS307322AA57
CUSIP / CUSIP RegSL34684AA5
Common Code / Common Code RegS092033490
Common Code 144A092071251
CUSIP 144A307322AA5
CFI / CFI RegSDYFXXR
CFI 144ADBFSGR
FIGI / FIGI RegSBBG004FKT7K1
WKN / WKN RegSA1HKAJ
WKN 144AA1HKDQ
SEDOLB8CHFQ5
FIGI 144ABBG004H5STC4
TickerFESHRU 8 05/02/18 REGS

Primary placement

Coupon (Yield) Guidance (*%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)***% (*%)

Participants

Bookrunner: Goldman Sachs, ING Bank (London Branch), RBI Group
Legal adviser to the issuer: Vasil Kisil and Partners, Cleary Gottlieb Steen & Hamilton, Elvinger, Hoss & Prussen, Antis Triantafyllides & Sons
Placement participant: Allen & Overy
Paying agent: Citibank (London branch)

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participants
1**/**/*********.***.***
Bookrunner: Goldman Sachs, ING Bank (London Branch), RBI Group
Additional information
Registration required. Please log in or fill in the registration form.

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/******,***
2**/**/******/**/******,***
3**/**/******/**/******,***
4**/**/******/**/******,***
5**/**/******/**/******,***
6**/**/******/**/******,***
7**/**/******/**/******,***
8**/**/******/**/******,***
9**/**/******/**/******,***
10**/**/******/**/******,******,***
Show following
Registration required. Please log in or fill in the registration form.

Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Unknown***********

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****call*****.*
**/**/****call***
**/**/****call***
**/**/****debt repurchase***.*
Show following
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

Issue ratings

FESCO, 8% 2may2018, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/02/2018
S&P Global Ratings***/***Foreign Currency LT06/16/2017
Registration required. Please log in or fill in the registration form.

Issuer ratings

FESCO

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)06/03/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/03/2019
Moody's Interfax Rating Agency***/***National Scale (Russia)05/15/2009
Moody's Investors Service ***/***LT- foreign currency05/15/2009
S&P Global Ratings***/***Foreign Currency LT06/16/2017
S&P Global Ratings***/***Local Currency LT06/16/2017
Registration required. Please log in or fill in the registration form.

Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
40Capital expenditure (mln, RUB) *** *** *** ***
Registration required. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
Registration required. Please log in or fill in the registration form.

All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 - 2Q -
2018 - 2Q - 4Q
2017 - 2Q - 4Q
×

Registration required. Please log in or fill in the registration form.

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.48 M nat
2018
1.33 M nat
3.68 M nat
2017
1.21 M nat
1.07 M eng
4.36 M nat
×

RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 - - -
2018 1Q 2Q 3Q -
2017 - - 3Q 4Q
×

Registration required. Please log in or fill in the registration form.

Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.03 M nat
1.01 M nat
2018
3.17 M nat
1.63 M nat
1.86 M nat
0.93 M nat
2017
0.79 M nat
0.8 M nat
0.8 M nat
4.45 M nat

Annual reports

year national english
2018
2017
2016
2015
8.39 M nat
8.17 M eng
2014
5.99 M nat
3.92 M eng
2013
3.26 M nat
3.4 M eng
2012
7.65 M nat
4.68 M eng
2011
3.21 M nat
2010
2.75 M nat
2.67 M eng
2009
8.28 M nat
8.28 M eng
2008
2007

Reporting of group companies

×

Registration required. Please log in or fill in the registration form.

minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×