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Domestic bonds: AFK Sistema, 001P-06 (4B02-06-01669-A-001P, RU000A0JXN21, СистемБ1P6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)15,000,000,000 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
Amount15,000,000,000 RUB
Outstanding face value amount15,000,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-**: *.*%, coupons **-** are set by the issuer
Current coupon rate8.9%
Day count fraction***
ACI*** (09/19/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JXN21 (First level, 04/04/2017)
Issue is included in calculation of indicesCbonds-CBI RU B/ruB-, IFX-Cbonds

Related issues

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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 number4B02-06-01669-A-001P
Registration date**/**/****
State registration number of program*-*****-A-***P-**E
Date of program registration09/23/2015
ISIN / ISIN RegSRU000A0JXN21
CFI / CFI RegSDBVUXB
Issue short name on trading floorСистемБ1P6
FIGI / FIGI RegSBBG00GF6BJZ2
WKN / WKN RegSA19J92
TickerAFKSRU V8.9 03/26/27 1P06

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: BCS, Promsvyazbank, Russian Agricultural Bank, Sberbank CIB, UniCredit Bank
Co-arranger: East-West United Bank, MTS Bank

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/*****.***.**
2**/**/******/**/******/**/*****.***.**
3**/**/******/**/******/**/*****.***.**
4**/**/******/**/******/**/*****.***.**
5**/**/******/**/******/**/*****.***.**
6**/**/******/**/******/**/*****.***.**
7**/**/******/**/******/**/*****.***.**
8**/**/******/**/******/**/*****.***.**
9**/**/******/**/******/**/*****.***.**
10**/**/******/**/******/**/*****.***.**
11**/**/******/**/******/**/****
12**/**/******/**/******/**/****
13**/**/******/**/******/**/****
14**/**/******/**/******/**/****
15**/**/******/**/******/**/****
16**/**/******/**/******/**/****
17**/**/******/**/******/**/****
18**/**/******/**/******/**/****
19**/**/******/**/******/**/****
20**/**/******/**/******/**/*****,***
Show following
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Early redemption terms

*****

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

AFK Sistema

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Rating of Holding Companies03/01/2018
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)05/25/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/25/2018
Moody's Investors Service ***/***LT- foreign currency11/15/2016
S&P Global Ratings***/***Foreign Currency LT04/04/2018
S&P Global Ratings***/***Local Currency LT04/04/2018
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Main IFRS/US GAAP indicators

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

year 1 Q 2 Q 3 Q 4 Q
2018
2017
0.61 M нац
0.5 M eng
1.12 M нац
1.14 M eng
2016
3.06 M нац
2.47 M eng
0.9 M нац
0.99 M eng
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2018 1Q 2Q
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
2.66 M нац
2.51 M нац
2017
2.39 M нац
2.36 M нац
2.26 M нац
2.08 M нац
2016
3.24 M нац
2.79 M нац
2.4 M нац
1.8 M нац

Annual reports

year national english
2017
8.64 M нац
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

Reporting of group companies

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