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Domestic bonds: FESCO, BO-02
(4B02-02-00032-A, RU000A0JTY24, ДВМПБО-02)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redemption defaultYesRussia**/**/****2,007,511,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerFESCO
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
RestructuringYes
Date of restructuring04/15/2015
Nominal1,000 RUB
Outstanding principal amount400 RUB
Amount5,000,000,000 RUB
Amount Outstanding2,007,511,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateBank of Russia Key Rate
Margin1
Coupon RateShow
Coupon Rate
Coupons *-*: **.**%, coupons *-*: CBR Key Rate + *% (from **.*% to **%), coupons *-*: CBR Key Rate + *% (from **% to **%)
Current coupon rate12.25%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JTY24 (Third level, 05/17/2016)

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CBR Lombard List

Date of inclusion in the list**/**/****
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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 number4B02-02-00032-A
Registration date**/**/****
ISIN / ISIN RegSRU000A0JTY24
CFI / CFI RegSDBVXXB
Issue short name on trading floorДВМПБО-02
FIGI / FIGI RegSBBG004KT1GL5
WKN / WKN RegSA1ZK2B
TickerFESHRU 12.25 11/28/17 BO2

Primary placement

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

Participants

Bookrunner: VTB Capital, Raiffeisen Bank, Bank OTKRITIE, Otkritie Bank
Underwriter: Veles Capital, Asian-Pacific Bank, First United Bank (Pervobank), FC URALSIB, Promsvyazbank, Trinfiko, FDB, EFG AM
Joint Book-Running Manager: Ingosstrakh Investments Asset Management, Kapital IG
Co-underwriter: NBD-Bank, Orient Express Bank
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUBNotes
Show previous
1**/**/******/**/******/**/******.****.**
2**/**/******/**/******/**/******.****.**
3**/**/******/**/******/**/******.****.**
4**/**/******/**/******/**/******.****.**
5**/**/******/**/******/**/******.***.**CBR Key Rate + 1%
6**/**/******/**/******/**/********.*****CBR Key Rate + 1%
7**/**/******/**/******/**/********.*****CBR Key Rate + 3%
8**/**/******/**/******/**/********.*****CBR Key Rate + 3%
9**/**/******/**/******/**/******.****.*****CBR Key Rate + 3%
Show following
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Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateAdditional information
Show previous
Technical defaultCoupon05/31/201606/07/201606/15/2016Intention to make restructuring of obligations of the issuer for the attracted external loan financing.
DefaultRedemption05/31/201606/15/2016Amortization. Intention to make restructuring of obligations of the issuer for the attracted external loan financing.
DefaultCoupon11/29/201612/13/2016Intention to make restructuring of obligations of the issuer for the attracted external loan financing.
DefaultRedemption11/29/201612/13/2016Amortization. Intention to make restructuring of obligations of the issuer for the attracted external loan financing.
DefaultCoupon05/30/201706/14/2017Intention to make restructuring of obligations of the issuer for the attracted external loan financing.
DefaultRedemption05/30/201706/14/2017Amortization.
DefaultRedemption06/14/201706/28/2017Amortization. Amount of unfulfilled obligation: RUB 401 502 200.
DefaultCoupon11/28/201712/12/2017Amount of unfullfilled obligations: 49 043 493.73 RUB. The payment was not made due to intention of the emitent to restructure its debt.
DefaultRedemption11/28/201712/12/2017Amortization. Amount of unfullfilled obligations: 802 980 400 RUB. The payment was not made due to intention of the emitent to restructure its debt.

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****call***
**/**/****debt repurchase***,***.**
**/**/****call***
**/**/****debt repurchase****.**
**/**/****debt repurchase****.*
Show following
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Issue ratings

FESCO, BO-02

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)11/28/2017
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Issuer ratings

FESCO

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)06/05/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/05/2017
Moody's Interfax Rating Agency***/***National Scale (Russia)05/15/2009
Moody's Investors Service ***/***LT- foreign currency05/15/2009
S&P Global Ratings***/***Foreign Currency LT06/16/2017
S&P Global Ratings***/***Local Currency LT06/16/2017
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Main IFRS/US GAAP indicators

Index 4Q 2015 1Q 2016 2Q 2016 3Q 2016
11Total assets (mln, USD) *** *** *** ***
20Total equity (mln, USD) *** *** *** ***
23Revenue (mln, USD) *** *** *** ***
36EBITDA (mln, USD) *** *** *** ***
35Net debt (mln, USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 4Q 2015 1Q 2016 2Q 2016 3Q 2016
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
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All IFRS indicators

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

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
2016
6.39 Mнац
7.13 Meng
8.76 Mнац
8.76 Meng
0.54 Mнац
0.87 Meng
2015
1.67 Mнац
1.67 Meng
1.43 Mнац
1.15 Meng
2.99 Mнац
8.92 Meng
1.54 Mнац
1.54 Meng

RAS reports

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

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2017
0.79 Mнац
0.8 Mнац
0.8 Mнац
2016
1.05 Mнац
0.77 Mнац
0.76 Mнац
0.72 Mнац
2015
1.43 Mнац
1.08 Mнац
1.08 Mнац
0.89 Mнац

Annual reports

year national english
2016
2015
8.39 Mнац
8.17 Meng
2014
5.99 Mнац
3.92 Meng
2013
3.26 Mнац
3.4 Meng
2012
7.65 Mнац
4.68 Meng
2011
3.21 Mнац
15.69 Meng
2010
2.75 Mнац
2.67 Meng
2009
8.28 Mнац
8.28 Meng
2008
2007
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