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Domestic bonds: ALROSA, 22 (4-22-40046-N, RU000A0JQXE5, АЛРОСА 22)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****8,000,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerALROSA
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount8,000,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-** - *.**%, coupons **-** - *.**%
Current coupon rate0.1%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JQXE5 (Third level, 08/02/2010)

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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CBR Lombard List

Date of inclusion in the list**/**/****
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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 number4-22-40046-N
Registration date**/**/****
ISIN / ISIN RegSRU000A0JQXE5
CFI / CFI RegSDBVXXB
Issue short name on trading floorАЛРОСА 22
DCC / DCC RegSRF0000015932
FIGI / FIGI RegSBBG00005R5C3
TickerALRSRU V0.1 06/23/15 22

Primary placement

Placement formatbook building
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: VTB Capital, Renaissance Capital, TKB Capital
Co-arranger: Sberbank
Paying agent: NSD

Payment schedule

*****

Coupon dateTrading suspended (MOEX)Coupon, %Coupon payment amount, 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

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put****,***.**
Show following
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Issue ratings

ALROSA, 22

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT06/24/2015
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Issuer ratings

ALROSA

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/20/2019
Moody's Investors Service ***/***LT- local currency02/12/2019
Moody's Investors Service ***/***LT- foreign currency02/12/2019
S&P Global Ratings***/***Foreign Currency LT07/27/2018
S&P Global Ratings***/***Local Currency LT07/27/2018
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
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 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
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 1Q 2Q
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.71 M nat
0.73 M eng
1.12 M nat
0.93 M eng
2018
1.47 M nat
1.09 M eng
1.98 M nat
1.6 M eng
0.6 M nat
0.42 M eng
2.59 M nat
2.81 M eng
2017
1.07 M nat
0.86 M eng
4.09 M nat
3.65 M eng
1.05 M nat
0.99 M eng
1.89 M nat
1.42 M eng
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.1 M nat
1.46 M nat
2018
1.99 M nat
1.71 M nat
0.5 M nat
4.01 M nat
2017
2.28 M nat
1.88 M nat
2.01 M nat
1.89 M nat

Annual reports

year national english
2018
2017
2016
4.17 M eng
2015
2014
7.68 M nat
5.14 M eng
2013
14.6 M eng
2012
2011
4.32 M nat
6.89 M eng
2010
8.18 M nat
8.48 M eng
2009
8.18 M nat
2008
2007

Reporting of group companies

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