Domestic bonds: PIK Group, BO-02
(4B02-02-01556-A, RU000A0JWSU9, ПИК БО-2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)3,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerPIK Group
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount3,000,000,000 RUB
Outstanding face value amount3,000,000,000 RUB
Decision-making date08/11/2014
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **%, coupons *-** are set by the issuer.
Current coupon rate13%
Day count fraction***
ACI*** (09/26/2017)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JWSU9 (Second level, 09/15/2016)

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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 number4B02-02-01556-A
Registration date**/**/****
ISIN RegSRU000A0JWSU9
CFI RegSDBVUXB
Issue short name on trading floorПИК БО-2
FIGIBBG00DRM00W7
TickerPIKKRM V13 09/03/26 BO2

Primary placement

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

Participants

Bookrunner: VTB Capital, Sviaz-Bank

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %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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Early redemption terms

*****

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

PIK Group

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/11/2008
National Rating Agency***/***National scale (Russia)09/30/2014
Rating Agency RAEX (Expert RA)***/***National Scale (Russia)01/09/2017
Rating Agency RAEX (Expert RA)***/***Credit Ratings of Non-financial Companies07/21/2017
S&P Global Ratings***/***Foreign Currency LT12/23/2016
S&P Global Ratings***/***Local Currency LT12/23/2016
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
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Main IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
36EBITDA (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
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All IFRS indicators

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

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
2.19 Mнац
2.19 Meng
2016
6.86 Mнац
5.85 Meng
3.49 Mнац
4.2 Meng
2015
1.34 Mнац
1.05 Meng
1.89 Mнац
1.71 Meng

RAS reports

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

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2017
1.16 Mнац
4.52 Mнац
2016
27.42 Mнац
0.92 Mнац
5.89 Mнац
0.86 Mнац
2015
1.77 Mнац
1.49 Mнац
2.84 Mнац
1.29 Mнац

Annual reports

year national english
2016
18.88 Mнац
2015
6.36 Mнац
2014
7.84 Mнац
2013
9.08 Mнац
4.6 Meng
2012
10.09 Mнац
2.03 Meng
2011
7.88 Mнац
7.88 Meng
2010
2009
2008
2007
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