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Domestic bonds: FGC UES, 06 (4-06-65018-D, RU000A0JR1Y7, ФСК ЕЭС-06)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****10,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerFGC UES
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
Maintaining and upgrading productivity of the united russian electrical grid.
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount10,000,000,000 RUB
Outstanding face value amount10,000,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-* - *.**%; coupon *-**: *.**%.
Current coupon rate8.25%
Day count fraction***
ACI*** (08/21/2019)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JR1Y7 (Second level, 06/09/2014)

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 EXCHANGE08/21/2019 16:15*/* (* / *)***.** (*.**)
MOSCOW EXCHANGE08/20/2019*** / *** (*** / ***)*** (***)******Archive
NSD VALUATION CENTER08/20/2019*** / *** (*** / ***)*** (***)******Archive
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CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.**
Discount up to 6 days (start / min / max)* / *.* / *.*
Discount from 7 to 14 days (start / min / max)* / *.* / *.*
Discount up to 6 days (start / min / max)**.* / **.* / **.*
Discount from 7 to 14 days (start / min / max)**.* / **.* / **.*
Discount from 15 to 90 days (start / min / max)**.* / **.* / **.*
Discount from 91 to 180 days (start / min / max)**.* / **.* / **.*
Discount from 180 to 365 days (start / min / max)**.* / **.* / **.*
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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 number4-06-65018-D
Registration date**/**/****
ISIN / ISIN RegSRU000A0JR1Y7
CFI / CFI RegSDBVXXB
Issue short name on trading floorФСК ЕЭС-06
DCC / DCC RegSRF0000016311
FIGI / FIGI RegSBBG0016SB4B6
WKN / WKN RegSA1GUEJ
TickerFEESRM V8.25 09/15/20 +6

Primary placement

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

Participants

Bookrunner: Gazprombank, VTB Capital
Co-arranger: Sberbank, Petrocommerce Bank, TransCreditBank, Bank Credit Suisse, Raiffeisen Bank
Underwriter: Transcapitalbank, Deutsche Bank Russia, OOO Barclays Capital, Russian Agricultural Bank, Bank Rossiya, RGS Bank, Sudostroitelny Bank, National Standard Bank
Placement participant: Promsvyazbank
Paying agent: NSD
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateRecord dateTrading suspended (MOEX)Coupon, %Coupon payment amount, RUBRedemption of principal, RUBNotes
Show previous
1**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
2**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
3**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
4**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
5**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
6**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
7**/**/******/**/******/**/******/**/**** - **/**/*****.****.**The rate is set by issuer
8**/**/******/**/******/**/******/**/**** - **/**/*****.****.**The rate is set by issuer
9**/**/******/**/******/**/******/**/**** - **/**/*****.****.**The rate is set by issuer
10**/**/******/**/******/**/******/**/**** - **/**/*****.****.**The rate is set by issuer
11**/**/******/**/******/**/******/**/**** - **/**/*****.****.**The rate is set by issuer
12**/**/******/**/******/**/******/**/**** - **/**/*****.****.**The rate is set by issuer
13**/**/******/**/******/**/******/**/**** - **/**/*****.****.**The rate is set by issuer
14**/**/******/**/******/**/******/**/**** - **/**/*****.****.**The rate is set by issuer
15**/**/******/**/******/**/******/**/**** - **/**/*****.****.**The rate is set by issuer
16**/**/******/**/******/**/******/**/**** - **/**/*****.****.**The rate is set by issuer
17**/**/******/**/******/**/******/**/**** - **/**/*****.****.**The rate is set by issuer
18**/**/******/**/******/**/******/**/**** - **/**/*****.****.**The rate is set by issuer
19**/**/******/**/******/**/******/**/**** - **/**/*****.****.**The rate is set by issuer
20**/**/******/**/******/**/*****.****.***,***The rate is set by issuer
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

FGC UES, 06

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/28/2019
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Issuer ratings

FGC UES

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation11/27/2018
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)03/28/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/28/2019
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- local currency02/12/2019
Moody's Investors Service ***/***LT- foreign currency02/12/2019
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT02/27/2018
S&P Global Ratings***/***Local Currency LT02/27/2018
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Main IFRS/US GAAP indicators

Index 2Q 2018 3Q 2018 4Q 2018 1Q 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 2Q 2018 3Q 2018 4Q 2018 1Q 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 -
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
0.9 M nat
0.91 M eng
2018
1.82 M nat
1.53 M eng
1.29 M nat
0.95 M eng
1 M nat
0.91 M eng
5.21 M nat
4.09 M eng
2017
1.5 M nat
1.34 M eng
2.27 M nat
3.68 M eng
1.15 M nat
0.81 M eng
2.97 M nat
4.43 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
1.32 M nat
1.36 M nat
2018
4.97 M nat
1.32 M nat
8.2 M nat
2017
4.75 M nat
5.88 M nat
3.35 M nat

Annual reports

year national english
2018
8.2 M nat
2017
4.7 M nat
4.95 M eng
2016
2015
18 M nat
2014
2013
2012
4.79 M eng
2011
9.74 M eng
2010
4.96 M nat
3.25 M eng
2009
7.45 M nat
3.43 M eng
2008
2007
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