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Domestic bonds: Profnastil, BO-P01 (4B02-01-45194-D-001P, RU000A100DF7, ЧЗПСНП БП1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)111,643,000 RUB***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Yield calculation

 %
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Files

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Issue information

IssuerProfnastil
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount300,000,000 RUB
Amount Outstanding111,643,000 RUB
Outstanding face value amount111,643,000 RUB
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-**: **.**%.
Current coupon rate13.75%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A100DF7 (Third level, 05/17/2019)
Issue is included in calculation of indicesCbonds-CBI RU High Yield

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 floorDate and timeBid/ 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 EXCHANGE08/23/2019*** / *** (*** / ***)*** (***)******Archive
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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 number4B02-01-45194-D-001P
Registration date**/**/****
State registration number of program*-*****-D-***P-**E
Date of program registration04/22/2019
ISIN / ISIN RegSRU000A100DF7
Issue short name on trading floorЧЗПСНП БП1
FIGI / FIGI RegSBBG00PNM0N81
TickerPAOCHZ 13.75 05/23/22 OP01

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (**.**%)
Settlement Duration*.**
Number of trades on issue date***

Participants

Bondholders Representative: Profile
Bookrunner: Sredneuralsky brokerage center

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBPool factorRedemption 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 typePrice
Show previous
**/**/****call***
**/**/****call***
**/**/****call***
Show following
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Main IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
11Total assets (K, RUB) *** *** *** ***
20Total equity (K, RUB) *** *** *** ***
23Revenue (K, RUB) *** *** *** ***
35Net debt (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 - -
2018 - 2Q - 4Q
2017 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2.69 M nat
1.71 M nat
2017
0.06 M nat
0.89 M nat
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.13 M nat
2018
2017

Annual reports

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