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Domestic bonds: AFK Sistema, 001P-03
(4B02-03-01669-A-001P, RU000A0JVZW2, СистемБ1P3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****10,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerAFK Sistema
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount10,000,000,000 RUB
Outstanding face value amount10,000,000,000 RUB
Decision-making date12/07/2015
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateBank of Russia Key Rate
Margin1.7
Coupon RateShow
Coupon Rate
Coupon *: **.*%, *-* coupons *-*: CBR Key Rate + *.*%
Current coupon rate9.95%
Day count fraction***
ACI*** (01/19/2018)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JVZW2 (Third level, 12/14/2015)

Related issues

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Historic bond trading data

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number4B02-03-01669-A-001P
Registration date**/**/****
State registration number of program*-*****-A-***P-**E
Date of program registration09/23/2015
ISIN / ISIN RegSRU000A0JVZW2
CFI / CFI RegSDBVXXB
Issue short name on trading floorСистемБ1P3
FIGI / FIGI RegSBBG00BN36F12
TickerAFKSRU F 03/12/18 003P

Primary placement

Placement formatbook building
Order book**/**/**** (**:**) - **/**/**** (**:**)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (**.**%)
Settlement Duration*.**
Number of trades on issue date**

Participants

Bookrunner: Gazprombank

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUBNotes
Show previous
1**/**/******/**/******/**/******.***.**
2**/**/******/**/******/**/******.***.**CBR Key Rate
3**/**/******/**/******/**/******.***.**CBR Key Rate
4**/**/******/**/******/**/******.***.**CBR Key Rate
5**/**/******/**/******/**/******.***.**CBR Key Rate
6**/**/******/**/******/**/******.***.**CBR Key Rate
7**/**/******/**/******/**/******.****.*CBR Key Rate
8**/**/******/**/******/**/******.***.**CBR Key Rate
9**/**/******/**/******/**/*****.****.***,***CBR Key Rate
Show following
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Issuer ratings

AFK Sistema

Rating AgencyRating / ForecastScaleDate
AK&M Rating Agency***/***National Scale (Russia)07/06/2016
Expert RA***/***National Scale (Russia)11/14/2016
Expert RA***/***Credit Rating of Holding Companies12/29/2017
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/30/2017
Fitch Ratings***/***LT Int. Scale (local curr.)10/30/2017
Moody's Investors Service ***/***LT- foreign currency11/15/2016
National Rating Agency***/***National scale (Russia)10/12/2016
RusRating***/***International scale01/13/2017
RusRating***/***National scale (Russia)01/13/2017
S&P Global Ratings***/***Foreign Currency LT01/04/2018
S&P Global Ratings***/***Local Currency LT01/04/2018
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Main IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
40Capital expenditure (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
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
2017 - 2 Q - -
2016 - 2 Q - 4 Q
2015 - 2 Q - 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
0.61 M нац
0.5 M eng
2016
3.06 M нац
2.47 M eng
0.9 M нац
0.99 M eng
2015
1.13 M нац
0.98 M eng
1.93 M нац
1.77 M eng
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2017 1 Q 2 Q 3 Q -
2016 1 Q 2 Q 3 Q 4 Q
2015 1 Q 2 Q 3 Q 4 Q

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2017
2.39 M нац
2.36 M нац
2.26 M нац
2016
3.24 M нац
2.79 M нац
2.4 M нац
1.8 M нац
2015
1.95 M нац
3.21 M нац
4.11 M нац
2.37 M нац

Annual reports

year national english
2017
2016
6.88 M нац
6.8 M eng
2015
4.82 M нац
4.61 M eng
2014
5.1 M нац
4.21 M eng
2013
2.74 M нац
2.74 M eng
2012
1.97 M нац
1.97 M eng
2011
2.06 M нац
1.39 M eng
2010
1.98 M нац
1.59 M eng
2009
1.13 M нац
1.08 M eng
2008
2007
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