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Domestic bonds: FGC UES, BO-03 (4B02-03-65018-D, RU000A0ZYDH0, ФСК ЕЭС Б3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)9,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerFGC UES
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
to finance investment activities and to refinance existing debt
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount10,000,000,000 RUB
Amount Outstanding9,000,000,000 RUB
Outstanding face value amount9,000,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-**: *.**%, coupons **-*** are set by the issuer
Current coupon rate7.75%
Day count fraction***
ACI*** (06/25/2018)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0ZYDH0 (First level, 10/19/2017)
Issue is included in calculation of indicesCbonds-CBI RU BBB/ruAA-, Cbonds-CBI RU 3-5Y

Related issues

Cbonds Valuationi

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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 number4B02-03-65018-D
Registration date**/**/****
ISIN / ISIN RegSRU000A0ZYDH0
CFI / CFI RegSDBVUXB
Issue short name on trading floorФСК ЕЭС Б3
FIGI / FIGI RegSBBG00HY74TD7
WKN / WKN RegSA19TE3
TickerFEESRM V7.75 09/06/52 BO03

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: Gazprombank, VTB Capital, Sberbank CIB

Payment schedule

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Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
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Show following
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Early redemption terms

*****

DateOption exercise periodOption typePrice
Show previous
**/**/******/**/**** - **/**/****put***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

FGC UES, BO-03

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/30/2017
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Issuer ratings

FGC UES

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation11/28/2017
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)09/28/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/28/2017
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- foreign currency01/29/2018
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT02/27/2018
S&P Global Ratings***/***Local Currency LT02/27/2018
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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 (%) *** *** *** ***
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
1.82 M нац
1.53 M eng
2017
1.5 M нац
1.34 M eng
2.27 M нац
3.68 M eng
1.15 M нац
0.81 M eng
2.97 M нац
4.43 M eng
2016
0.88 M нац
0.76 M eng
2.23 M нац
1.93 M eng
2.28 M нац
2.02 M eng
2.76 M нац
2.53 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
17.74 M нац
2017
17.27 M нац
4.75 M нац
5.88 M нац
3.35 M нац
2016
7.61 M нац
3.84 M нац
4.2 M нац
3.49 M нац

Annual reports

year national english
2017
2016
19.82 M нац
2015
18 M нац
2014
11.39 M нац
2013
15.42 M нац
2012
11.83 M нац
4.79 M eng
2011
10.06 M нац
9.74 M eng
2010
4.96 M нац
3.25 M eng
2009
7.45 M нац
3.43 M eng
2008
2007
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