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Domestic bonds: RUSAL Bratsk, BO-001P-04 (4B02-04-20075-F-001P, RU000A1011C3, РУСАБрБ1P4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)15,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerRUSAL Bratsk
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
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-**: *.**%, coupons **-** are set by the issuer
Current coupon rate7.45%
Day count fraction***
ACI*** (06/06/2020)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A1011C3 (Second level, 11/08/2019)
Issue is included in calculation of indicesCbonds-CBI RU 1-3Y, IFX-Cbonds

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
MOSCOW EXCHANGE T+06/05/2020 18:23*/* (* / *)***.**** (*.**)
MOSCOW EXCHANGE T+06/05/2020*** / *** (*** / ***)*** (***)******Archive
MOSCOW EXCHANGE. REPO WITH CCP06/05/2020*** / *** (*** / ***)*** (***)******Archive
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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

State registration number4B02-04-20075-F-001P
Registration date**/**/****
State registration number of program*-*****-F-***P-**E
Date of program registration06/30/2016
ISIN / ISIN RegSRU000A1011C3
Issue short name on trading floorРУСАБрБ1P4
FIGI / FIGI RegSBBG00QXGPWQ4
TickerRUALRU V7.45 11/01/29 1P04

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**
Settlement Duration*.**
Number of trades on issue date**

Participants

Bookrunner: Region BC, BCS Global markets, VTB Capital, Gazprombank, Credit Bank of Moscow, Otkritie Bank, Sberbank CIB, Sovcombank

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/*****.****.**
2**/**/******/**/******/**/*****.****.**
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5**/**/******/**/******/**/*****.****.**
6**/**/******/**/******/**/*****.****.**
7**/**/******/**/******/**/*****.****.**
8**/**/******/**/******/**/*****.****.**
9**/**/******/**/******/**/*****.****.**
10**/**/******/**/******/**/*****.****.**
11**/**/******/**/******/**/*****.****.**
12**/**/******/**/******/**/*****.****.**
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38**/**/******/**/******/**/****
39**/**/******/**/******/**/****
40**/**/******/**/******/**/*****,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePrice
Show previous
**/**/******/**/**** - **/**/****put***
Show following
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Issue ratings

RUSAL Bratsk, BO-001P-04

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Bond Loan Reliability Rating12/27/2019
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Issuer ratings

RUSAL Bratsk

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies12/27/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/30/2017
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Main IFRS/US GAAP indicators

Index 1Q 2019 2Q 2019 3Q 2019 4Q 2019
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
40Capital expenditure (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2019 2Q 2019 3Q 2019 4Q 2019
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2020 -
2019 - 2Q - 4Q
2018 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
4.17 M nat
1.08 M nat
2018
1.64 M nat
7.04 M nat
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2020 1Q
2019 1Q 2Q 3Q 4Q
2018 1Q 2Q 3Q 4Q
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2020
13.5 M nat
2019
0.47 M nat
4.61 M nat
0.36 M nat
2018
7.04 M nat
0.47 M nat
2.11 M nat

Annual reports

year national english
2019
2018
0.95 M nat
2017
0.47 M nat
2016
0.05 M nat
2015
0.05 M nat
4.5 M eng
2014
0.06 M nat
6.95 M eng
2013
0.04 M nat
2012
0.18 M nat
2.48 M eng
2011
0.55 M nat
4.76 M eng
2010
0.55 M nat
4.27 M eng
2009
0.48 M nat
2.77 M eng
2008
2007

Reporting of group companies

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