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Domestic bonds: UEC, 04
(4-04-14045-A, RU000A0JWDC9, ОДК 04)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****21,075,920,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerUEC
GuarantorRussia
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
discharge of bonded indebtedness OPK Oboronprom, 01
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount21,075,920,000 RUB
Outstanding face value amount21,075,920,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-*: *%
Current coupon rate8%
Day count fraction***
ACI*** (12/12/2017)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JWDC9 (Third level, 04/15/2016)

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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 number4-04-14045-A
Registration date**/**/****
ISIN / ISIN RegSRU000A0JWDC9
CFI / CFI RegSDBFTXB
Issue short name on trading floorОДК 04
WKN / WKN RegSA185U6

Primary placement

Placement formatbook building
Order book**/**/**** (**:**) - **/**/**** (**:**)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*.**%)
Number of trades on issue date*

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/*******.**
2**/**/******/**/******/**/*******.**
3**/**/******/**/******/**/*******.**
4**/**/******/**/******/**/*******.**
5**/**/******/**/******/**/*******.**
6**/**/******/**/******/**/*******.**
7**/**/******/**/******/**/*******.**
8**/**/******/**/******/**/*******.***,***
Show following
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Issuer ratings

UEC

Rating AgencyRating / ForecastScaleDate
RusRating***/***National scale (Russia)01/13/2017
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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.)09/22/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/22/2017
Moody's Investors Service ***/***LT- foreign currency02/17/2017
Moody's Investors Service ***/***LT- local currency02/17/2017
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 country credit environment (CCE) rating - Foreign currency07/14/2017
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency07/14/2017
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency07/14/2017
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency07/14/2017
S&P Global Ratings***/***Foreign Currency LT03/17/2017
S&P Global Ratings***/***Local Currency LT03/17/2017
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
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Main IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 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 3Q 2016 4Q 2016 1Q 2017 2Q 2017
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
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All IFRS indicators

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

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
1.35 Mнац
2016
1.06 Mнац
3.17 Mнац
2015
3.23 Mнац

RAS reports

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

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2017
1.13 Mнац
0.9 Mнац
1.01 Mнац
2016
40.88 Mнац
1.23 Mнац
1.21 Mнац
0.82 Mнац
2015

Annual reports

year national english
2016
1.43 Mнац
2015
0.36 Mнац
2014
1.96 Mнац
2013
2012
2011
2010
2009
2008
2007
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