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Domestic bonds: TGC-1, 03
(4-03-03388-D, RU000A0JS1W0, ТГК-1 03)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****2,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerTGC-1
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
construction of PGU-450 of Pravoberezhnaya Heating and Power Plant
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount2,000,000,000 RUB
Outstanding face value amount2,000,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateInflation (Russia)
Coupon RateShow
Coupon Rate
Coupon *: **.*%; coupons *-**: C i = Cfixed i + Cfloating i , where C i – interest rate on coupon i (i=*, *, …**), Cfixed i - fixed rate *.*% Cfloating i= (Ii/*** – *)****, where Ii for i=*, …** is the official CPI
Current coupon rate6.9%
Day count fraction***
ACI*** (10/22/2017)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JS1W0 (Third level, 05/27/2014)

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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 number4-03-03388-D
Registration date**/**/****
ISIN / ISIN RegSRU000A0JS1W0
CFI / CFI RegSDBVXXB
Issue short name on trading floorТГК-1 03
FIGI / FIGI RegSBBG002CL5DV7
TickerTGKARU F 12/14/21 3

Primary placement

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

Participants

Bookrunner: IC Leader
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**/**/******/**/******/**/****
15**/**/******/**/******/**/****
16**/**/******/**/******/**/****
17**/**/******/**/******/**/****
18**/**/******/**/******/**/****
19**/**/******/**/******/**/****
20**/**/******/**/******/**/*****,***
Show following
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Issue ratings

TGC-1, 03

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)09/29/2017
RusRating***/***International scale03/31/2014
RusRating***/***National scale (Russia)03/31/2014
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Issuer ratings

TGC-1

Rating AgencyRating / ForecastScaleDate
AK&M Rating Agency***/***National Scale (Russia)06/06/2013
Fitch Ratings***/***LT Int. Scale (local curr.)09/29/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/29/2017
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT09/21/2017
S&P Global Ratings***/***Local Currency LT09/21/2017
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Main IFRS/US GAAP indicators

Index 2Q 2013 3Q 2013 4Q 2013 1Q 2014
11Total assets (K, RUB) *** *** *** ***
20Total equity (K, RUB) *** *** *** ***
23Revenue (K, RUB) *** *** *** ***
36EBITDA (K, RUB) *** *** *** ***
35Net debt (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2013 3Q 2013 4Q 2013 1Q 2014
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
1.95 Mнац
1.56 Meng
2.37 Mнац
2.01 Meng
2016
1.22 Mнац
0.97 Meng
1.21 Mнац
0.97 Meng
1.53 Mнац
0.99 Meng
3.52 Mнац
3.06 Meng
2015
1.67 Mнац
1.31 Meng
1.68 Mнац
1.35 Meng
1.81 Mнац
1.43 Meng
1.27 Mнац
1.09 Meng

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2017
13.65 Mнац
4.84 Mнац
2016
8.71 Mнац
3.23 Mнац
3.38 Mнац
3.38 Mнац
2015
8.93 Mнац
3.53 Mнац
3.47 Mнац
3.19 Mнац

Annual reports

year national english
2016
15.69 Mнац
6.22 Meng
2015
3.76 Mнац
2.78 Meng
2014
10.52 Mнац
5.25 Meng
2013
3.92 Mнац
3.5 Meng
2012
21.33 Mнац
15.93 Meng
2011
5.65 Mнац
13.32 Meng
2010
32.01 Mнац
30.68 Meng
2009
37.86 Mнац
38.33 Meng
2008
2007
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