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Domestic bonds: Acron, BO-001P-02 (4B02-02-00207-A-001P, RU000A0JXSS1, Акрон Б1P2)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Russia | **/**/**** (**/**/****) | 5,000,000,000 RUB | ***/***/*** |
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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 |
| Date of end placing | **/**/**** |
| 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 | *** (04/24/2018) |
| 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 indexes | Cbonds-CBI RU BB/ruBBB |
Related issues
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Stock exchange and OTC quotes
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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) | **.** / **.** / **.** |
Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| MBS | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-market issues |
Codes
| 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 | DBVUXB |
| 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 of the holders | Coupon, % | Coupon size, 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 | |||||||
Early redemption terms
*****
| Date | Option exercise period | Option type | Price |
|---|---|---|---|
| Show previous | |||
| **/**/**** | **/**/**** - **/**/**** | put | *** |
| Show following | |||
Issue ratings
Acron, BO-001P-02
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 10/25/2017 |
Issuer ratings
Acron
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | National Scale (Russia) | 02/06/2017 |
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 10/25/2017 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 10/25/2017 |
| Moody's Interfax Rating Agency | ***/*** | National Scale (Russia) | 03/18/2016 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 10/13/2015 |
| Moody's Investors Service | ***/*** | LT- local currency | 10/13/2015 |
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) | *** | *** | *** | *** |
| 36EBITDA (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 (%) | *** | *** | *** | *** |
| 72EBITDA, YoY (%) | *** | *** | *** | *** |
| 73EBITDA margin (%) | *** | *** | *** | *** |
| 74Net debt / EBITDA | *** | *** | *** | *** |
| 75Total debt / Equity | *** | *** | *** | *** |
| 76Cash Flow To Capital Expenditures | *** | *** | *** | *** |
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Consolidated IFRS reports
| year | 1 Q | 2 Q | 3 Q | 4 Q |
|---|---|---|---|---|
| 2018 | ||||
| 2017 |
1.35 M
нац
1.34 M
eng
|
1.99 M
нац
1.93 M
eng
|
1.08 M
нац
0.4 M
eng
|
1.28 M
нац
0.82 M
eng
|
| 2016 |
0.86 M
нац
0.75 M
eng
|
0.74 M
нац
0.55 M
eng
|
1.18 M
нац
0.83 M
eng
|
2.03 M
нац
1.58 M
eng
|
