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Domestic bonds: FGC UES, 29 (4-29-65018-D, RU000A0JU7S1, ФСК ЕЭС-29)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)20,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerFGC UES
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
to finance investment activities and refinance existing debt
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount20,000,000,000 RUB
Outstanding face value amount20,000,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateInflation (Russia)
Margin1
Coupon RateShow
Coupon Rate
Coupon * - *.*%, coupons *-*** - Russian CPI plus *%, coupons ***-*** - by the issuer.
Current coupon rate6.3%
Day count fraction***
ACI*** (05/22/2019)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JU7S1 (Third level, 06/09/2014)

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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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 number4-29-65018-D
Registration date**/**/****
ISIN / ISIN RegSRU000A0JU7S1
CFI / CFI RegSDBVXXB
Issue short name on trading floorФСК ЕЭС-29
FIGI / FIGI RegSBBG005F24226
TickerFEESRM F 09/07/48 29

Primary placement

Order book**/**/****
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*.**%)

Participants

Bookrunner: Renaissance Capital, Gazprombank
Additional information
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Payment schedule

*****

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

*****

DateOption exercise periodOption typePrice
Show previous
**/**/******/**/**** - **/**/****put***
Show following
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Issue ratings

FGC UES, 29

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/28/2019
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Issuer ratings

FGC UES

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation11/27/2018
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)03/28/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/28/2019
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- local currency02/12/2019
Moody's Investors Service ***/***LT- foreign currency02/12/2019
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 1Q 2018 2Q 2018 3Q 2018 4Q 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 1Q 2018 2Q 2018 3Q 2018 4Q 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
2019 -
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
2018
1.82 M nat
1.53 M eng
1.29 M nat
0.95 M eng
1 M nat
0.91 M eng
5.21 M nat
4.09 M eng
2017
1.5 M nat
1.34 M eng
2.27 M nat
3.68 M eng
1.15 M nat
0.81 M eng
2.97 M nat
4.43 M eng
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.32 M nat
2018
4.97 M nat
1.32 M nat
8.2 M nat
2017
4.75 M nat
5.88 M nat
3.35 M nat

Annual reports

year national english
2018
8.2 M nat
2017
4.7 M nat
4.95 M eng
2016
2015
18 M nat
2014
2013
2012
4.79 M eng
2011
9.74 M eng
2010
4.96 M nat
3.25 M eng
2009
7.45 M nat
3.43 M eng
2008
2007
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