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Domestic bonds: Acron, BO-001P-02 (4B02-02-00207-A-001P, RU000A0JXSS1, Акрон Б1P2)

Page Description

Status	Country of risk	Maturity (option)	Amount i This field shows outstanding face value amount for outstanding bonds	Issue ratings (M/S&P/F)
outstanding	Russia	//** (//**)	5,000,000,000 RUB	*//**

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Yield calculation

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Issue information

Issuer	Acron
Bond type	Coupon bonds
Special type	Exchange bonds
Form of issue	Documentary bearer bonds
Placement method	Open subscription
Placement type	Public
Nominal	1,000 RUB
Outstanding principal amount	1,000 RUB
Amount	5,000,000,000 RUB
Outstanding face value amount	5,000,000,000 RUB
Decision-making date	05/29/2017

Placement date	//****
Maturity date	//****
Floating rate	No
Coupon Rate	Show Coupon Rate Coupons -: .%, coupons - are set by the issuer
Current coupon rate	8.6%
Day count fraction	***
ACI	*** (09/26/2020)
Coupon frequency	2 time(s) per year
Start of stock exchange trading	//****
Interest accrual date	//****
Listing	Moscow Exchange, RU000A0JXSS1 (Second level, 05/31/2017)
Issue is included in calculation of indices	Cbonds-CBI RU 1-3Y

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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Price chart

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Stock exchange and OTC quotes

Trading floor	Date and time	Bid/ ask price (Yield)	Indicative price (Yield) i Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.	G-spread	T-spread, bp i T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
MOSCOW EXCHANGE T+	09/25/2020 15:16	*. / .*** (.* / .*)	*.** (.*)
MOSCOW EXCHANGE T+	09/25/2020	* / * (* / *)	* (*)	***	***	Archive

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CBR Lombard List

Date of inclusion in the list

**/**/****

Security on CBR loans

CBR correction coefficient

*.**

Security on direct REPO transactions

Discount up to 6 days (start / min / max)	. / .* / .
Discount from 7 to 14 days (start / min / max)	. / .* / .

Security on REPO transactions in foreign currency

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 number	4B02-02-00207-A-001P
Registration date	//****
State registration number of program	-**-A-P-*E
Date of program registration	07/01/2016
ISIN / ISIN RegS	RU000A0JXSS1

CFI / CFI RegS	DBVUFB
Issue short name on trading floor	Акрон Б1P2
FIGI / FIGI RegS	BBG00GTQT6B8
WKN / WKN RegS	A19UGT
Ticker	AKRNRU V8.6 05/25/27 1P02

Primary placement

Placement format	book building
Order book	//** (:) - // (:**)
Coupon (Yield) Guidance	.% (.*%)
Issuer rating on issue date (M/S&P/F)	*//**
Placement	//** - //**

Initial issue price (yield)	**% (.**%)
Demand	,,,*
Number of bids	**
Settlement Duration	.*
Number of trades on issue date	**

Participants

Bookrunner:

VTB Capital, Sviaz-Bank

Payment schedule

*****

	Coupon date	Actual Payment Date	Record date	Coupon, %	Coupon payment amount, RUB	Redemption 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

*****

Date	Option exercise period	Option type	Price
Show previous
//****	//** - //**	put	***
Show following

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Issue ratings

Acron, BO-001P-02

Rating Agency	Rating / Outlook	Scale	Date
Fitch Ratings	*/*	LT Int. Scale (local curr.)	06/11/2020

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Issuer ratings

Acron

Rating Agency	Rating / Outlook	Scale	Date
Expert RA	*/*	Credit Ratings of Non-financial Companies	12/23/2019
Fitch Ratings	*/*	LT Int. Scale (foreign curr.)	06/11/2020
Fitch Ratings	*/*	National Scale (Russia)	02/06/2017
Fitch Ratings	*/*	LT Int. Scale (local curr.)	06/11/2020
Moody's Interfax Rating Agency	*/*	National Scale (Russia)	03/18/2016
Moody's Investors Service	*/*	LT- foreign currency	04/20/2020
Moody's Investors Service	*/*	LT- local currency	04/20/2020

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Main IFRS/US GAAP indicators

Index	3Q 2019	4Q 2019	1Q 2020	2Q 2020
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 2019	4Q 2019	1Q 2020	2Q 2020
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
2020	1Q	2Q
2019	1Q	2Q	3Q	4Q
2018	1Q	2Q	3Q	4Q

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Consolidated IFRS reports

year	1 Q	2 Q	3 Q	4 Q
2020	1.13 M nat 1.1 M eng	2.54 M nat 2.01 M eng
2019	0.92 M nat 0.91 M eng	2.56 M nat 2.6 M eng	2.14 M nat 2.6 M eng	2.2 M nat 1.7 M eng
2018	0.77 M nat 1.27 M eng	1.65 M nat 1.34 M eng	2.31 M nat 2.09 M eng	2.99 M nat 3.62 M eng

RAS reports

year	1 Q	2 Q	3 Q	4 Q
2020	1Q	2Q
2019	1Q	2Q	3Q	4Q
2018	1Q	2Q	3Q	4Q

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Issuer quarterly reports/RAS Reports

year	1 Q	2 Q	3 Q	4 Q
2020	2.82 M nat	0.93 M nat
2019	0.29 M nat	0.29 M nat	0.27 M nat	18.95 M nat
2018	1.67 M nat	1.74 M nat	0.29 M nat	6.39 M nat

Annual reports

year	national	english
2019	36.44 M nat	18.75 M eng
2018	5.41 M nat	7.85 M eng
2017	14.99 M nat	14.45 M eng
2016	10.18 M nat	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

Dorogobouzh

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FAQ

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Domestic bonds: Acron, BO-001P-02 (4B02-02-00207-A-001P, RU000A0JXSS1, Акрон Б1P2)

Yield calculation

Files

Issue information

Related issues

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.
:

Price chart

Stock exchange and OTC quotes

CBR Lombard List

Bond classification

Identifiers

Primary placement

Participants

Payment schedule

Early redemption terms

Issue ratings

Acron, BO-001P-02

Issuer ratings

Acron

Main IFRS/US GAAP indicators

Calculated IFRS/US GAAP indicators

All IFRS indicators

Consolidated IFRS reports

RAS reports

Issuer quarterly reports/RAS Reports

Annual reports

Reporting of group companies

Issues

Bond Quotes

Issuers

Investment banks

News and comments

Tools

Indices

Cbonds Group Projects:

FAQ

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Open chat WhatsApp

Domestic bonds: Acron, BO-001P-02 (4B02-02-00207-A-001P, RU000A0JXSS1, Акрон Б1P2)

Yield calculation

Files

Issue information

Related issues

Cbonds ValuationiIndicative 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. :

Price chart

Stock exchange and OTC quotes

CBR Lombard List

Bond classification

Identifiers

Primary placement

Participants

Payment schedule

Early redemption terms

Issue ratings

Acron, BO-001P-02

Issuer ratings

Acron

Main IFRS/US GAAP indicators

Calculated IFRS/US GAAP indicators

All IFRS indicators

Consolidated IFRS reports

RAS reports

Issuer quarterly reports/RAS Reports

Annual reports

Reporting of group companies

Issues

Bond Quotes

Issuers

Investment banks

News and comments

Tools

Indices

Cbonds Group Projects:

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.
: