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Domestic bonds: RUSNANO, 01 (4-01-55477-E, RU000A0JRJN3, iРОСНАНО 1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedRussia**/**/****8,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerRUSNANO
GuarantorRussia
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodConversion
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount8,000,000,000 RUB
Amount Outstanding0 RUB
Date of end placing**/**/****
Maturity date**/**/****
Converted fromRusnanotekh, 01
Floating rateNo
Coupon RateCoupons *-** - *.*%
Current coupon rate8.9%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JRJN3 (First level, 11/28/2014)

Related issues

Cbonds Valuationi

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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
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number4-01-55477-E
Registration date**/**/****
ISIN / ISIN RegSRU000A0JRJN3
CFI / CFI RegSDBFXXB
Issue short name on trading flooriРОСНАНО 1
DCC / DCC RegSRF0000017253
FIGI / FIGI RegSBBG001VGKGV5
TickerRUNANO 8.9 12/20/17 1

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersTrading suspended (MICEX)Coupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
2**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
3**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
4**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
5**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
6**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
7**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
8**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
9**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
10**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
11**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
12**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
13**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
14**/**/******/**/******/**/******/**/**** - **/**/*****.***.***,***
Show following
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Issuer ratings

RUSNANO

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT03/05/2018
S&P Global Ratings***/***Local Currency LT03/05/2018
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Guarantor ratings

Russia

Rating AgencyRating / ForecastScaleDate
Dagong Global***/***International scale rating (foreign curr.)09/06/2017
Dagong Global***/***International scale rating (local curr.)09/06/2017
Expert RA***/***Local curr. scale07/04/2016
Expert RA***/***Foreign curr. scale07/04/2016
Fitch Ratings***/***National Scale (Russia)09/02/2011
Fitch Ratings***/***LT Int. Scale (local curr.)02/23/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/23/2018
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating08/21/2017
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating08/21/2017
Moody's Investors Service ***/***LT- foreign currency01/25/2018
Moody's Investors Service ***/***LT- local currency01/25/2018
National Rating Agency***/***Global scale09/30/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
RIA Rating***/***Sovereign ratings09/04/2015
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency01/12/2018
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency01/12/2018
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency01/12/2018
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency01/12/2018
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT02/23/2018
S&P Global Ratings***/***Local Currency LT02/23/2018
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Main IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2018 -
2017 - 2 Q - 4 Q
2016 - 2 Q - 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
11.2 M нац
9.08 M eng
5.53 M нац
3.87 M eng
2016
1.4 M нац
1.29 M eng
3.56 M нац
2.8 M eng
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2018 1 Q
2017 1 Q 2 Q 3 Q 4 Q
2016 1 Q 2 Q 3 Q 4 Q

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
5.42 M нац
2017
13.94 M нац
8.3 M нац
5.04 M нац
4.48 M нац
2016
8.36 M нац
2.99 M нац
2.74 M нац
2.08 M нац

Annual reports

year national english
2017
2016
7.56 M нац
2015
3.02 M нац
2014
6.35 M нац
2013
12.65 M нац
2012
3.96 M нац
2011
1.94 M нац
2010
2.89 M нац
2009
2.89 M нац
2008
2007
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