FAQ
Domestic bonds: AvtoVAZ, BO-04 (4B02-04-00002-A, RU000A0JPSV1)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | Russia | **/**/**** | 1,000,000,000 RUB | ***/***/*** |
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Yield calculation
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Issue information
| Issuer | AvtoVAZ |
| Bond type | Coupon bonds |
| Special type | Exchange bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Nominal | 1,000 RUB |
| Outstanding principal amount | 0 RUB |
| Amount | 1,000,000,000 RUB |
| Amount Outstanding | 0 RUB |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | Coupon * is set at auction |
| Current coupon rate | 9.2% |
| Day count fraction | *** |
| Coupon frequency | 1 time(s) per year |
| Start of stock exchange trading | **/**/**** |
| Interest accrual date | **/**/**** |
| Listing | Moscow Exchange, RU000A0JPSV1 |
Related issues
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Cbonds ValuationiIndicative 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. :
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.
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 number | 4B02-04-00002-A |
| Registration date | **/**/**** |
| ISIN / ISIN RegS | RU000A0JPSV1 |
| CFI / CFI RegS | DBFXXB |
| FIGI / FIGI RegS | BBG0008JYVP6 |
| Ticker | AVAZRU 9.2 06/04/09 BO-4 |
Primary placement
| Placement format | coupon |
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ***% ( - ) |
Participants
| Bookrunner: | Sberbank CIB, NOVIKOMBANK |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, RUB | Redemption of principal, RUB | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.* | **.** | *,*** | |
| Show following | |||||
Issuer ratings
AvtoVAZ
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 01/15/2014 |
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 01/15/2014 |
| Fitch Ratings | ***/*** | National Scale (Russia) | 01/15/2014 |
Main IFRS/US GAAP indicators
| Index | 4Q 2017 | 1Q 2018 | 2Q 2018 | 3Q 2018 |
|---|---|---|---|---|
| 11Total assets (mln, RUB) | *** | *** | *** | *** |
| 20Total equity (mln, RUB) | *** | *** | *** | *** |
| 23Revenue (mln, RUB) | *** | *** | *** | *** |
| 35Net debt (mln, RUB) | *** | *** | *** | *** |
| 40Capital expenditure (mln, RUB) | *** | *** | *** | *** |
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Calculated IFRS/US GAAP indicators
| Index | 4Q 2017 | 1Q 2018 | 2Q 2018 | 3Q 2018 |
|---|---|---|---|---|
| 71Revenues, YoY (%) | *** | *** | *** | *** |
| 76Cash Flow To Capital Expenditures | *** | *** | *** | *** |
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All IFRS indicators
| year | 1 Q | 2 Q | 3 Q | 4 Q |
|---|---|---|---|---|
| 2019 | - | - | - | |
| 2018 | 1Q | 2Q | 3Q | - |
| 2017 | 1Q | 2Q | 3Q | 4Q |
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Consolidated IFRS reports
| year | 1 Q | 2 Q | 3 Q | 4 Q |
|---|---|---|---|---|
| 2019 | ||||
| 2018 |
0.57 M
nat
|
4.21 M
nat
|
0.22 M
nat
|
|
| 2017 |
0.48 M
nat
|
0.49 M
nat
|
0.16 M
nat
|
1.2 M
nat
|
RAS reports
| year | 1 Q | 2 Q | 3 Q | 4 Q |
|---|---|---|---|---|
| 2019 | - | - | - | |
| 2018 | 1Q | 2Q | 3Q | 4Q |
| 2017 | 1Q | 2Q | 3Q | 4Q |
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