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International bonds: INGRAD (PAO), 10.45% 26apr2010, USD (XS0361083396)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****50,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerINGRAD (PAO)
SPV / IssuerING Bank (London Branch)
Bond typeCoupon bonds
Special typeCredit Linked Notes
Placement methodOpen subscription
Placement typePrivate
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount0 USD
Amount50,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.**%
Current coupon rate10.45%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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.
:

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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 RegSXS0361083396
Common Code / Common Code RegS036108339
CFI / CFI RegSDTVXGB
FIGI / FIGI RegSBBG0008XDVY8
TickerINTNED 10.45 04/28/10 EMTN

Primary placement

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

Participants

Bookrunner: ING Bank (London Branch)
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******.***,***
2**/**/******.***,***.**
3**/**/******.***,***.**
4**/**/******.***,***.*****,***
Show following
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Issuer ratings

INGRAD (PAO)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/13/2009
Fitch Ratings***/***National Scale (Russia)03/13/2009
Moody's Interfax Rating Agency***/***National Scale (Russia)03/04/2009
Moody's Investors Service ***/***LT- foreign currency03/04/2009
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Main IFRS/US GAAP indicators

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

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

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

year 1 Q 2 Q 3 Q 4 Q
2019
1.2 M nat
2018
2.81 M nat
3.88 M nat
2017
0.26 M nat
3.72 M nat
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.3 M nat
0.34 M nat
2018
0.3 M nat
1.44 M nat
0.32 M nat
8.29 M nat
2017
7.93 M nat
1.62 M nat
1.69 M nat
2.47 M nat

Annual reports

year national english
2018
15.8 M nat
2017
4.79 M nat
2016
5.09 M nat
2015
4.63 M nat
2014
2013
2012
2.98 M nat
2.67 M eng
2011
2.75 M nat
2.14 M eng
2010
2.7 M nat
6.6 M eng
2009
4.08 M nat
4.08 M eng
2008
2007

Reporting of group companies

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