Domestic bonds: Russian Grids, BO-01
(4B02-01-55385-E, RU000A0JVJB0, РоссетиБО1)

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

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Issue information

IssuerRussian Grids
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
Financing investment programs and refinancing bank loans of the issuer’s subsidiaries
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount5,000,000,000 RUB
Decision-making date03/17/2014
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date06/19/2017
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-**: **.*%, coupons **-** are set by the issuer.
Current coupon rate11.9%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JVJB0 (Third level, 06/23/2015)

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi01/06/16-/- (- / -) (-)Archive
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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 number4B02-01-55385-E
Registration date**/**/****
ISIN RegSRU000A0JVJB0
CFI RegSDBVXXB
Issue short name on trading floorРоссетиБО1
FIGIBBG009DFRDB2
TickerRSTIRM V11.9 06/09/25 BO1

Primary placement

Placement formatbook building
Order book**/**/**** (**:**) - **/**/**** (**:**)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (**.**%)
Number of trades on issue date*

Participants

Bookrunner: Sberbank CIB, Gazprombank

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**/**/******/**/******/**/****
15**/**/******/**/******/**/****
16**/**/******/**/******/**/****
17**/**/******/**/******/**/****
18**/**/******/**/******/**/****
19**/**/******/**/******/**/****
20**/**/******/**/******/**/*****,***
Show following
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Early redemption terms

*****

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

Russian Grids

Rating AgencyRating / ForecastScaleDate
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service***/***LT- foreign currency04/27/2016
S&P Global Ratings***/***Foreign Currency LT03/21/2017
S&P Global Ratings***/***Local Currency LT03/21/2017
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
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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) *** *** *** ***
36EBITDA (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 (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
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All IFRS indicators

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

Consolidated IFRS reports

year Q1 H1 9M Y
2017
2016
1.27 Mнац
4.52 Meng
20.41 Mнац
16.96 Meng
2015
4.46 Mнац
3.52 Meng
6.9 Mнац
5.78 Meng

RAS reports

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

Issuer quarterly reports

year Q1 H1 9M Y
2017
50.73 Mнац
2016
39.83 Mнац
29.61 Mнац
8.28 Mнац
1.29 Mнац
2015
3.46 Mнац
9.61 Mнац
16.59 Mнац
1.29 Mнац

Annual reports

year national english
2016
2015
5.22 Mнац
4.98 Meng
2014
5.17 Mнац
4.42 Meng
2013
5.89 Mнац
11.74 Meng
2012
11.05 Mнац
8.1 Meng
2011
26.73 Mнац
44.5 Meng
2010
7.11 Mнац
8.64 Meng
2009
2008
2007