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Domestic bonds: Acron, 04 (4-05-00207-A, RU000A0JRHF3, Акрон 04)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)2,369,971,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerAcron
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
restructuring of the loan portfolio, modernization and expansion of production capacity in line with the company's investment programme, raising rinancing for renovation
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount3,750,000,000 RUB
Amount Outstanding2,369,971,000 RUB
Outstanding face value amount2,369,971,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-* - *.**%, coupons *-* - **.**%, coupons *-**: **.*%, coupons **-**: **.*%, coupons **-** - are set by the issuer.
Current coupon rate10.2%
Day count fraction***
ACI*** (06/21/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JRHF3 (Second level, 05/25/2011)

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
NFBK06/20/2018- / ***.****
(- / *.**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

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CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.**
Discount up to 6 days (start / min / max)**.** / *.** / **.**
Discount from 7 to 14 days (start / min / max)**.** / *.** / **.**
Discount up to 6 days (start / min / max)**.** / **.** / **.**
Discount from 7 to 14 days (start / min / max)**.** / **.** / **.**
Discount from 15 to 90 days (start / min / max)**.** / **.** / **.**
Discount from 91 to 180 days (start / min / max)**.** / **.** / **.**
Discount from 180 to 365 days (start / min / max)**.** / **.** / **.**
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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

State registration number4-05-00207-A
Registration date**/**/****
ISIN / ISIN RegSRU000A0JRHF3
CFI / CFI RegSDBVXXB
Issue short name on trading floorАкрон 04
DCC / DCC RegSRF0000017233
FIGI / FIGI RegSBBG001PFNDQ4
WKN / WKN RegSA1GWZJ
TickerAKRNRU V10.2 05/18/21 4

Primary placement

Placement formatbook building
Order book**/**/**** - **/**/****
Coupon (Yield) Guidance*.**% - *.**% (*.**% - *.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**

Participants

Bookrunner: Sviaz-Bank
Joint Book-Running Manager: GLOBEXBANK, Bank Rossiya, Region BC
Underwriter: Russian Agricultural Bank
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateRecord dateTrading suspended (MICEX)Coupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
2**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
3**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
4**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
5**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
6**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
7**/**/******/**/******/**/******/**/**** - **/**/******.****.**
8**/**/******/**/******/**/******/**/**** - **/**/******.****.**
9**/**/******/**/******/**/******/**/**** - **/**/******.***.**
10**/**/******/**/******/**/******/**/**** - **/**/******.***.**
11**/**/******/**/******/**/******/**/**** - **/**/******.***.**
12**/**/******/**/******/**/******/**/**** - **/**/******.***.**
13**/**/******/**/******/**/******/**/**** - **/**/******.***.**
14**/**/******/**/******/**/******.***.**
15**/**/******/**/******/**/******.***.**
16**/**/******/**/******/**/******.***.**
17**/**/******/**/******/**/******.***.**
18**/**/******/**/******/**/******.***.**
19**/**/******/**/******/**/****
20**/**/******/**/******/**/*****,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put***Settled*,***.**
**/**/******/**/**** - **/**/****put***Settled**.**
**/**/******/**/**** - **/**/****put***Settled***.**
**/**/******/**/**** - **/**/****put***
Show following
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Issue ratings

Acron, 04

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/20/2018
Moody's Investors Service ***/***LT- local currency10/13/2015
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Issuer ratings

Acron

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)06/20/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/20/2018
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- foreign currency10/13/2015
Moody's Investors Service ***/***LT- local currency10/13/2015
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Main IFRS/US GAAP indicators

Index 2Q 2017 3Q 2017 4Q 2017 1Q 2018
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
36EBITDA (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
40Capital expenditure (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2017 3Q 2017 4Q 2017 1Q 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
2018 1Q
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
0.77 M нац
1.27 M eng
2017
1.35 M нац
1.34 M eng
1.99 M нац
1.93 M eng
1.08 M нац
0.4 M eng
1.28 M нац
0.82 M eng
2016
0.86 M нац
0.75 M eng
0.74 M нац
0.55 M eng
1.18 M нац
0.83 M eng
2.03 M нац
1.58 M eng
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2018 1Q
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
1.67 M нац
2017
1.9 M нац
1.5 M нац
1.28 M нац
1.02 M нац
2016
2.17 M нац
1.76 M нац
1.54 M нац
1.46 M нац

Annual reports

year national english
2017
14.99 M нац
2016
10.18 M нац
5.2 M eng
2015
3.85 M нац
3.25 M eng
2014
7.84 M нац
9.8 M eng
2013
4.3 M нац
3.91 M eng
2012
4.31 M нац
4.42 M eng
2011
5.78 M нац
4.5 M eng
2010
6.13 M нац
6.12 M eng
2009
4.13 M нац
4.12 M eng
2008
2007

Reporting of group companies

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