Domestic bonds: Uralvagonzavod, BO-02
(4B02-02-55004-F, RU000A0JU0T4, УВЗ Б02)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)5,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerUralvagonzavod
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount9,000,000,000 RUB
Amount Outstanding5,000,000,000 RUB
Outstanding face value amount5,000,000,000 RUB
Decision-making date03/25/2013
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-* - *%, coupon *: **.**%, coupons *-*: **.**%, coupon *: *%, coupons **-** are set by the issuer.
Current coupon rate9%
Day count fraction***
ACI*** (09/22/2017)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JU0T4 (Second level, 10/31/2013)

Related issues

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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)- / - / -
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number4B02-02-55004-F
Registration date**/**/****
ISIN RegSRU000A0JU0T4
CFI RegSDBVXXB
Issue short name on trading floorУВЗ Б02
FIGIBBG004V9GQV8
TickerURALVZ V16.75 07/09/20 BO2

Primary placement

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

Participants

Bookrunner: Bank OTKRITIE (doesn't exist since 11.2014), Otkritie Bank, Gazprombank, Russian Agricultural Bank, Sviaz-Bank, Bank Rossiya
Joint Book-Running Manager: Sberbank CIB, KIT Finance
Co-underwriter: IC RUSS-INVEST

Tap issues

DateStatusPlaced amount/buyback (par), mOrder bookWeighted average priceWeighted average yield, %Placement participants
1**/**/****outstanding*,*****/**/**** (**:**) - **/**/**** (**:**)***.***.**
Bookrunner: Sovcombank
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/*******.**
2**/**/******/**/******/**/*******.**
3**/**/******/**/******/**/*******.**
4**/**/******/**/******/**/******.****.**
5**/**/******/**/******/**/******.****.**
6**/**/******/**/******/**/******.****.**
7**/**/******/**/******/**/******.****.**
8**/**/******/**/******/**/******.****.**
9**/**/******/**/******/**/*******.**
10**/**/******/**/******/**/****
11**/**/******/**/******/**/****
12**/**/******/**/******/**/****
13**/**/******/**/******/**/****
14**/**/******/**/******/**/*****,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put***Settled
**/**/******/**/**** - **/**/****put***Settled
**/**/******/**/**** - **/**/****put***Settled*,***.**
**/**/******/**/**** - **/**/****put***
Show following
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Issuer ratings

Uralvagonzavod

Rating AgencyRating / ForecastScaleDate
Rating Agency RAEX (Expert RA)***/***National Scale (Russia)11/29/2016
Rating Agency RAEX (Expert RA)***/***Credit Ratings of Non-financial Companies06/02/2017
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Main IFRS/US GAAP indicators

Index 1Q 2016 2Q 2016 3Q 2016 4Q 2016
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2016 2Q 2016 3Q 2016 4Q 2016
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2017 - -
2016 - 2 Q - 4 Q
2015 - 2 Q - 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
0.98 Mнац
2016
1.3 Mнац
1.1 Mнац
2015
0.92 Mнац
1.76 Mнац

RAS reports

year 1 Q 2 Q 3 Q 4 Q
2017 1 Q 2 Q
2016 1 Q 2 Q 3 Q 4 Q
2015 1 Q 2 Q 3 Q 4 Q

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2017
23.22 Mнац
0.92 Mнац
2016
25.02 Mнац
0.76 Mнац
4.55 Mнац
0.62 Mнац
2015
1.38 Mнац
0.9 Mнац
4.19 Mнац
0.1 Mнац

Annual reports

year national english
2016
2015
2.83 Mнац
2014
2.56 Mнац
2013
7.68 Mнац
2012
27.36 Mнац
2011
5.95 Mнац
2010
0.86 Mнац
2009
0.7 Mнац
2008
2007
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