Domestic bonds: FGC UES, 08
(4-08-65018-D, RU000A0JR209, ФСК ЕЭС-08)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****10,000,000,000 RUR***/***/***
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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
Nominal1,000 RUR
Outstanding principal amount1,000 RUR
Amount10,000,000,000 RUR
Outstanding face value amount10,000,000,000 RUR
Maturity date09/15/2020
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-* - *.**%; coupon *-**: *.**%.
Day count fractionActual/365 (Actual/365F)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JR209 (Second level, 09/21/2011)
Last updated issue date03/03/2017

Other issues of the issuer

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)G-spread
CBONDS ESTIMATIONi03/22/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
BK Region03/22/2017**.**** / - (*.** / -)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)G-spread
MOSCOW EXCHANGE03/23/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. NDM03/21/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. REPO WITH CCP03/23/17-/- (- / -) (-)Archive
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CBR Lombard List

Date of inclusion in the list07/18/2011
CBR correction coefficient0.95
Dicount up to 6 days (start / min / max)5.00 / 2.50 / 7.50
Dicount from 7 to 14 days (start / min / max)5.00 / 2.50 / 7.50
Dicount up to 6 days (start / min / max)15.00 / 12.50 / 17.50
Dicount from 7 to 14 days (start / min / max)15.00 / 12.50 / 17.50
Dicount from 15 to 90 days (start / min / max)15.00 / 12.50 / 17.50
Dicount from 91 to 180 days (start / min / max)15.00 / 12.50 / 17.50
Dicount from 180 to 365 days (start / min / max)15.00 / 12.50 / 17.50

Bond classification

Subordinated
Amortizing
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 number4-08-65018-D
Registration date**/**/****
ISIN RegSRU000A0JR209
CFI RegSDBVXXB
Issue short name on trading floorФСК ЕЭС-08
DCC RegSRF0000016315
FIGIBBG0016SCBF5

Primary placement

Placement formatbook building
Issuer rating on issue date (M/S&P/F)***/***/***
Placement09/28/2010 - 09/28/2010
Initial issue price (yield)100% ( - )

Participants

Bookrunner: VTB Capital, Gazprombank
Joint Book-Running Manager: Sberbank, Petrocommerce Bank (doesn't exist since 06.2015), TransCreditBank (doesn't exist since 11.2013), Bank Credit Suisse, Raiffeisen Bank
Underwriter: Transcapitalbank, Deutsche Bank Russia, OOO Barclays Capital, Russian Agricultural Bank, Bank Rossiya, RGS Bank, Promsvyazbank, Sudostroitelny Bank, National Standard Bank
Additional information
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Payment schedule

Coupon dateActual Payment DateRecord date of the holdersTrading suspended (MICEX)Coupon, %Coupon size, RURRedemption of principal, RURNotes
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

DatePut exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
09/26/201309/20/2013 - 09/24/2013put100Settled2,945.11
Show following
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Issue ratings

FGC UES, 08

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/22/2017
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Issuer ratings

FGC UES

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)03/22/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/22/2017
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service***/***LT- foreign currency02/21/2017
S&P Global Ratings***/***LT National Scale (Russia)02/04/2015
S&P Global Ratings***/***Foreign Currency LT03/21/2017
S&P Global Ratings***/***Local Currency LT03/21/2017
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RAS reports

year 1 qr 2 qr 3 qr 4 qr
2016 1 qr 2 qr 3 qr 4 qr
2015 1 qr 2 qr 3 qr 4 qr
2014 1 qr 2 qr 3 qr 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2016
0.88 Mнац
0.76 Meng
2.23 Mнац
1.93 Meng
2.28 Mнац
2.02 Meng
2015
1.82 Mнац
1.2 Meng
1.1 Mнац
0.93 Meng
2.54 Mнац
2.85 Meng
2014
1 Mнац
1.12 Meng
2.15 Mнац
1.67 Meng

IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2016 1 qr 2 qr 3 qr -
2015 - 2 qr 3 qr 4 qr
2014 - 2 qr - 4 qr

Issuer quarterly reports

year Q1 H1 9M Y
2016
7.61 Mнац
3.84 Mнац
4.2 Mнац
3.49 Mнац
2015
7.78 Mнац
4.29 Mнац
4.12 Mнац
2.8 Mнац
2014
7.26 Mнац
4.17 Mнац
3.57 Mнац
2.34 Mнац

Annual reports

year national english
2016
2015
18 Mнац
15.59 Meng
2014
11.39 Mнац
11.35 Meng
2013
15.42 Mнац
12.23 Meng
2012
11.83 Mнац
4.79 Meng
2011
10.06 Mнац
9.74 Meng
2010
4.96 Mнац
3.25 Meng
2009
7.45 Mнац
3.43 Meng
2008
2007