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Domestic bonds: MOEK, 001P-01 (4B02-01-55039-E-001P, RU000A1005H4, МОЭК БО1P1)

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

IssuerMOEK
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount5,000,000,000 RUB
Outstanding face value amount5,000,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: *.**%, coupons *-** are set by the issuer.
Current coupon rate8.65%
Day count fraction***
ACI*** (04/18/2019)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A1005H4 (Second level, 03/05/2019)

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 number4B02-01-55039-E-001P
Registration date**/**/****
State registration number of program*-*****-E-***P-**E
Date of program registration10/18/2018
ISIN / ISIN RegSRU000A1005H4
Issue short name on trading floorМОЭК БО1P1
FIGI / FIGI RegSBBG00NJCD356
TickerMOEKRU V8.65 02/26/25 1P01

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: Gazprombank, VTB Capital

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**/**/******/**/******/**/*****,***
Show following
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Early redemption terms

*****

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

MOEK

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies08/23/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/23/2014
Fitch Ratings***/***LT Int. Scale (local curr.)07/23/2014
Fitch Ratings***/***National Scale (Russia)07/23/2014
S&P Global Ratings***/***Foreign Currency LT07/30/2014
S&P Global Ratings***/***Local Currency LT07/30/2014
S&P Global Ratings***/***LT National Scale (Russia)07/30/2014
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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
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 - - - 4Q
2017 - - - -
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
1.63 M nat
2017
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Annual reports

year national english
2018
2017
2016
2015
2014
2013
2012
2.16 M nat
2011
2010
2009
2008
2007
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