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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*** (05/22/2018)
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
Trace-eligible
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
ACRA***/***ACRA national rating scale for the Russian Federation01/22/2018
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
2018
2.85 M нац
2.35 M eng
2017
1.95 M нац
1.56 M eng
2.37 M нац
2.01 M eng
1.77 M нац
1.47 M eng
8.9 M нац
7.64 M eng
2016
1.22 M нац
0.97 M eng
1.21 M нац
0.97 M eng
1.53 M нац
0.99 M eng
3.52 M нац
3.06 M eng
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
2.35 M нац
2017
13.69 M нац
4.96 M нац
4.52 M нац
1.39 M нац
2016
8.71 M нац
3.23 M нац
3.46 M нац
3.33 M нац

Annual reports

year national english
2017
2016
15.69 M нац
6.22 M eng
2015
3.76 M нац
2.78 M eng
2014
10.52 M нац
5.25 M eng
2013
3.92 M нац
3.5 M eng
2012
21.33 M нац
2011
5.65 M нац
2010
32.01 M нац
2009
37.86 M нац
2008
2007
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