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Domestic bonds: Agronova-L, 01 (4-01-36490-R, RU000A0JW118, Агронова01)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)5,000,000,000 RUB***/***/***
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Issue information

IssuerAgronova-L
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount5,000,000,000 RUB
Outstanding face value amount5,000,000,000 RUB
Decision-making date08/27/2015
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateBank of Russia Key Rate
Margin2.5
Coupon RateShow
Coupon Rate
Coupon * - **%, coupon *: CBR Key Rate + *%, coupons *-*: CBR Key Rate + *.*%, coupons *-** are set by the issuer
Current coupon rate9.75%
Day count fraction***
ACI*** (10/20/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JW118 (Third level, 12/21/2015)

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
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Trace-eligible
Covered
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CDO
Sukuk
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Green bonds
Non-Marketable Securities

Identifiers

State registration number4-01-36490-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0JW118
CFI / CFI RegSDBVXXB
Issue short name on trading floorАгронова01
FIGI / FIGI RegSBBG00BRD8LL9
TickerAGRNVA V9.75 12/17/20 1

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*.*
Number of trades on issue date**

Participants

Bookrunner: Region BC

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUBNotes
Show previous
1**/**/******/**/******/**/********.**
2**/**/******/**/******/**/******.***.**CBR Key Rate + 3%
3**/**/******/**/******/**/******.***.**CBR Key Rate + 2.5%
4**/**/******/**/******/**/******.***.**CBR Key Rate + 2.5%
5**/**/******/**/******/**/******.****.*CBR Key Rate + 2.5%
6**/**/******/**/******/**/*****.****.**CBR Key Rate + 2.5%
7**/**/******/**/******/**/****
8**/**/******/**/******/**/****
9**/**/******/**/******/**/****
10**/**/******/**/******/**/*****,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put****
**/**/******/**/**** - **/**/****put****,***.*
**/**/******/**/**** - **/**/****put***
Show following
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Main IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 2018
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 2017 4Q 2017 1Q 2018 2Q 2018
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
2018 - 2Q -
2017 - 2Q - 4Q
2016 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
4.57 M нац
2017
0.68 M нац
4.29 M нац
2016
0.53 M нац
1.84 M нац
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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
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
1.03 M нац
2017
1.06 M нац
0.84 M нац
0.81 M нац
0.63 M нац
2016
0.62 M нац
0.35 M нац
0.6 M нац
0.6 M нац

Annual reports

year national english
2017
2016
2015
0.18 M нац
2014
2013
2012
2011
2010
2009
2008
2007
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