Domestic bonds: Uralkali, PBO-001-P02
(4B02-03-00296-A-001P, RU000A0JXS75, УрКаПБО3P)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****15,000,000,000 RUB***/***/***
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Issue information

IssuerUralkali
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount15,000,000,000 RUB
Outstanding face value amount15,000,000,000 RUB
Decision-making date05/25/2017
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-*: *.*%
Current coupon rate8.8%
Day count fraction***
ACI*** (08/18/2017)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JXS75 (Second level, 05/29/2017)

Related issues

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Historic bond trading data

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CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.**
Dicount up to 6 days (start / min / max)**.** / *.** / **.**
Dicount from 7 to 14 days (start / min / max)**.** / *.** / **.**
Dicount up to 6 days (start / min / max)**.** / **.** / **.**
Dicount from 7 to 14 days (start / min / max)**.** / **.** / **.**
Dicount from 15 to 90 days (start / min / max)**.** / **.** / **.**
Dicount from 91 to 180 days (start / min / max)**.** / **.** / **.**
Dicount from 180 to 365 days (start / min / max)**.** / **.** / **.**
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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 number4B02-03-00296-A-001P
Registration date**/**/****
State registration number of program*-*****-A-***P-**E
Date of program registration08/06/2015
ISIN RegSRU000A0JXS75
CFI RegSDBFUXB
Issue short name on trading floorУрКаПБО3P
FIGIBBG00GQ6RPR8
TickerURKARM 8.8 05/27/20 PB03

Primary placement

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

Participants

Bookrunner: VTB Capital, Sberbank CIB, ROSBANK, BCS Global markets

Payment schedule

*****

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

Uralkali

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/07/2016
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- local currency02/25/2015
Moody's Investors Service ***/***LT- foreign currency04/26/2016
S&P Global Ratings***/***Foreign Currency LT04/12/2016
S&P Global Ratings***/***Local Currency LT04/12/2016
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
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Main IFRS/US GAAP indicators

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

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

Consolidated IFRS reports

year Q1 H1 9M Y
2017
2016
0.89 Mнац
0.8 Meng
1.44 Mнац
1.42 Meng
2015
0.91 Mнац
0.83 Meng
1.21 Mнац
1.18 Meng

RAS reports

year 1 qr 2 qr 3 qr 4 qr
2017 1 qr 2 qr
2016 1 qr 2 qr 3 qr 4 qr
2015 1 qr 2 qr 3 qr 4 qr

Issuer quarterly reports

year Q1 H1 9M Y
2017
2.07 Mнац
2.33 Mнац
2016
20.55 Mнац
13.62 Mнац
8.34 Mнац
1.37 Mнац
2015
24.24 Mнац
1.76 Mнац
4.95 Mнац
1.56 Mнац

Annual reports

year national english
2016
9.5 Mнац
9.58 Meng
2015
5.52 Mнац
5.57 Meng
2014
4.59 Mнац
4.5 Meng
2013
6.64 Mнац
6.31 Meng
2012
9.85 Mнац
7.4 Meng
2011
5.89 Mнац
4.34 Meng
2010
4.87 Mнац
4.07 Meng
2009
17.7 Mнац
18.33 Meng
2008
2007
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