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International bonds: Ferrexpo, 10.375% 7apr2019, USD (XS1252372401, G34361AC2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedUkraine**/**/****185,661,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerFerrexpo
SPV / IssuerFerrexpo Finance Plc
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
Ferrexpo will not receive any proceeds from the issue of the Notes, which will be issued in exchange for Ferrexpo’s existing 2016 Notes and the proceeds originally received from the issue of Ferrexpo’s existing 2016 Notes will continue to be used outside of Switzerland in a manner that would not constitute a ‘‘detrimental use of proceeds in Switzerland’’ as interpreted by Swiss tax authorities for the purposes of Swiss withholding tax.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount120,000 USD
Outstanding principal amount0 USD
Amount185,664,000 USD
Amount Outstanding185,661,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.***%
Current coupon rate10.375%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish 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/.
04/05/2019*** / *** (*** / ***)*** (***)******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.
01/16/2017*** / *** (*** / ***)*** (***)******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 RegSXS1252372401
ISIN 144AUS31529TAD54
CUSIP / CUSIP RegSG34361AC2
Common Code / Common Code RegS125237240
Common Code 144A125335144
CUSIP 144A31529TAD5
CFI / CFI RegSDYXXXR
CFI 144ADBFGBR
FIGI / FIGI RegSBBG009KHZ0R2
WKN / WKN RegSA1Z3EV
WKN 144AA1Z3EW
SEDOLBYM8X11
FIGI 144ABBG009KHVYN6
TickerFXPOLN 10.375 04/07/19 REGs

Primary placement

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

Participants

Bookrunner: Exch/Restr.
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/******.****,***.**
2**/**/******/**/******.****,***
3**/**/******/**/******.****,***
4**/**/******/**/******.****,***
5**/**/******/**/******.****,***
6**/**/******/**/******.****,***
7**/**/******/**/******.****,***
8**/**/******/**/******.****,******,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase*.**
Show following
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Issue ratings

Ferrexpo, 10.375% 7apr2019, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/07/2019
Moody's Investors Service ***/***LT- foreign currency04/07/2019
S&P Global Ratings***/***Foreign Currency LT04/08/2019
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Issuer ratings

Ferrexpo

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/14/2018
Moody's Investors Service ***/***LT- foreign currency12/27/2018
S&P Global Ratings***/***Foreign Currency LT06/24/2019
S&P Global Ratings***/***Local Currency LT06/24/2019
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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) *** *** *** ***
36EBITDA (K, USD) *** *** *** ***
35Net debt (K, USD) *** *** *** ***
40Capital expenditure (K, USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 2018
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
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 - - -
2018 - 2Q - -
2017 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
1.41 M nat
1.41 M eng
2017
1.16 M nat
1.16 M eng
4.04 M nat
4.04 M eng
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Annual reports

year national english
2018
2017
4.04 M nat
4.04 M eng
2016
3.59 M nat
3.59 M eng
2015
1.11 M nat
1.11 M eng
2014
3.73 M nat
3.73 M eng
2013
4.68 M nat
4.68 M eng
2012
3.81 M nat
3.81 M eng
2011
2010
2009
2008
2007

Reporting of group companies

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