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International bonds: RusHydro, 8.975% 27jan2022, RUB (XS1912654677)

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

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Issue information

BorrowerRusHydro
SPV / IssuerRushydro Capital Markets
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 RUB
Nominal of international bonds100,000 RUB
Minimum settlement amount10,000,000 RUB
Outstanding principal amount10,000,000 RUB
Amount15,000,000,000 RUB
Outstanding face value amount15,000,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate8.975%
Day count fraction***
ACI*** (01/16/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Credit Suisse01/16/2019 13:04***.* / ***.**
(*.** / *.**)
Interactive Data (ICE Data Services)01/15/2019**.**** / ***.****
(*.** / *.**)
Sberbank CIB01/15/2019***.** / ***.**
(*.** / *.**)
Gazprombank01/15/2019***.* / ***.*
(*.** / *.**)
KIT Finance01/14/2019**.*** / -
(*.** / -)
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Contact Info

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1912654677
Common Code / Common Code RegS191265467
CFI / CFI RegSDAFXBR
FIGI / FIGI RegSBBG00MMJJLX2
WKN / WKN RegSA2RUUZ
SEDOLBHJWK49
TickerHYDRRM 8.975 01/27/22

Primary placement

Coupon (Yield) Guidance (*.**% - *%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )
Demand**,***,***,***
Geographic breakdown**% - Russia, **% - Asia, *% - UK and Europe
Investor breakdown**% - Banks and Private Banks, **% - Asset Managers

Participants

Bookrunner: Gazprombank, VTB Capital, JP Morgan, Sberbank CIB
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Latham & Watkins
Issuer Legal Adviser (Domestic law): Latham & Watkins
Issuer Legal Adviser (Listing law): Arthur Cox
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Linklaters

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/*****.******,***.**
2**/**/*****.******,***.**
3**/**/*****.******,***.**
4**/**/*****.******,***.**
5**/**/*****.******,***.**
6**/**/*****.******,***.**
7**/**/*****.******,***.****,***,***
Show following
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Issue ratings

RusHydro, 8.975% 27jan2022, RUB

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation11/28/2018
Fitch Ratings***/***LT Int. Scale (local curr.)11/28/2018
Moody's Investors Service ***/***LT- foreign currency11/07/2018
S&P Global Ratings***/***Foreign Currency LT11/07/2018
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Issuer ratings

RusHydro

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation06/29/2018
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)08/01/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/01/2018
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- local currency06/18/2010
Moody's Investors Service ***/***LT- foreign currency10/22/2018
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT02/27/2018
S&P Global Ratings***/***Local Currency LT02/27/2018
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Main IFRS/US GAAP indicators

Index 4Q 2017 1Q 2018 2Q 2018 3Q 2018
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
36EBITDA (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
40Capital expenditure (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 4Q 2017 1Q 2018 2Q 2018 3Q 2018
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2018 1Q 2Q 3Q -
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
0.68 M нац
0.71 M eng
1.06 M нац
1.33 M eng
1.64 M нац
1.39 M eng
2017
0.71 M нац
0.64 M eng
1.36 M нац
1.58 M eng
1.94 M нац
1.56 M eng
3.68 M нац
5.13 M eng
2016
0.86 M нац
0.78 M eng
1.73 M нац
1.47 M eng
0.98 M нац
0.86 M eng
1.98 M нац
2.24 M eng
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2018 1Q 2Q 3Q -
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
12.39 M нац
3.61 M нац
4.33 M нац
2017
11 M нац
2.52 M нац
3.39 M нац
3.33 M нац
2016
5.44 M нац
5.74 M нац
4.46 M нац
3.56 M нац

Annual reports

year national english
2018
2017
16.22 M нац
8.2 M eng
2016
12.03 M нац
2015
9.36 M нац
7.1 M eng
2014
2.75 M нац
6.17 M eng
2013
3.05 M нац
3.25 M eng
2012
8.75 M нац
2011
12.58 M нац
2010
10.73 M нац
8.81 M eng
2009
14.53 M нац
2008
2007
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