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Domestic bonds: Acron, BO-01 (4B02-01-00207-A, RU000A0JT5E8, Акрон БО-1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****5,000,000,000 RUB***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Yield calculation

 %
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Issue information

IssuerAcron
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount5,000,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-*: *.**%
Current coupon rate9.75%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JT5E8 (Second level)

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.
:

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CBR Lombard List

Date of inclusion in the list**/**/****
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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 number4B02-01-00207-A
Registration date**/**/****
ISIN / ISIN RegSRU000A0JT5E8
CFI / CFI RegSDBFXXB
Issue short name on trading floorАкрон БО-1
FIGI / FIGI RegSBBG003H3CL08
TickerAKRNRU 9.75 10/13/15 BO1

Primary placement

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

Participants

Bookrunner: Sviaz-Bank, VTB Capital
Co-arranger: Promsvyazbank, Russian Agricultural Bank, Veles Capital, RONIN, BM-Bank, Capital Asset Management, JSC, Bank Credit Suisse, Otkritie Bank
Underwriter: KIT Finance, Bank ZENIT, IC Center Capital, Bank OTKRITIE (doesn't exist), FC URALSIB
Co-underwriter: AK BARS Bank, My Bank, MTS Bank, First United Bank (Pervobank), BINBank (doesn't exist), BCS, Spectr Invest, Uglemetbank, Evrofinance Mosnarbank, Koltso Urala, Natsinvestprombank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/*****.****.**
2**/**/*****.****.**
3**/**/*****.****.**
4**/**/*****.****.**
5**/**/*****.****.**
6**/**/*****.****.***,***
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Issue ratings

Acron, BO-01

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/13/2015
Moody's Interfax Rating Agency***/***National Scale (Russia)10/13/2015
Moody's Investors Service ***/***LT- local currency10/13/2015
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Issuer ratings

Acron

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies12/28/2018
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)06/14/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/14/2019
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 3Q 2018 4Q 2018 1Q 2019 2Q 2019
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 3Q 2018 4Q 2018 1Q 2019 2Q 2019
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 1Q 2Q
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.92 M nat
2.56 M nat
2018
0.77 M nat
1.27 M eng
1.65 M nat
1.34 M eng
2.31 M nat
2.99 M nat
2017
1.35 M nat
1.34 M eng
1.99 M nat
1.93 M eng
1.08 M nat
0.4 M eng
1.28 M nat
0.82 M eng
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.29 M nat
0.29 M nat
2018
1.67 M nat
1.74 M nat
0.29 M nat
6.39 M nat
2017
1.9 M nat
1.5 M nat
1.28 M nat
1.02 M nat

Annual reports

year national english
2018
2017
2016
5.2 M eng
2015
3.85 M nat
3.25 M eng
2014
7.84 M nat
9.8 M eng
2013
4.3 M nat
3.91 M eng
2012
4.31 M nat
4.42 M eng
2011
5.78 M nat
4.5 M eng
2010
6.13 M nat
6.12 M eng
2009
4.13 M nat
4.12 M eng
2008
2007

Reporting of group companies

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