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Euroobligacje: FGC UES, 8.446% 13mar2019, RUR (XS0863439161)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
WykupionaRosja****-**-**17.500.000.000 RUB***/***/***
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Obliczenie rentowności

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Issue information

BorrowerFGC UES
SPV / IssuerFederal Grid Finance Ltd
Bond typeObligacje kuponowe
Special typeLoan Participation Notes
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple100.000 RUB
Nominal of international bonds100.000 RUB
Minimum settlement amount5.000.000 RUB
Outstanding principal amount0 RUB
Amount17.500.000.000 RUB
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate8,446%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeMoscow Exchange, XS0863439161
ListingIrish S.E.

Inne emisje emitenta

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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.
:

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.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
03/12/2019*** / *** (*** / ***)*** (***)******Archiwum
CBONDS VALUATION
i
Cbonds Valuation Russia and CIS indicative international bond quotes are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8599.

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.
03/08/2019*** / *** (*** / ***)*** (***)******Archiwum
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Lista lombardowa BC

Date of inclusion in the list****-**-**
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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-market issues

Identifiers

ISIN / ISIN RegSXS0863439161
Common Code / Common Code RegS086343916
CFI / CFI RegSDTFUFR
FIGI / FIGI RegSBBG003PCDFW6
WKN / WKN RegSA1HDZA
TickerFEESRM 8.446 03/13/19 EMTN

Primary placement

Coupon (Yield) Guidance (*,*% - *,***%)
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,**%)
Ilość zapisów**
Settlement Duration*,**

Participants

Oferujący: Barclays, VTB Capital, Sberbank CIB, Gazprombank, Morgan Stanley
Dodatkowe informacje
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1****-**-******-**-***,******.***
2****-**-******-**-***,******.***
3****-**-******-**-***,******.***
4****-**-******-**-***,******.***
5****-**-******-**-***,******.***
6****-**-******-**-***,******.***
7****-**-******-**-***,******.***
8****-**-******-**-***,******.***
9****-**-******-**-***,******.***
10****-**-******-**-***,******.***
11****-**-******-**-***,******.***
12****-**-******-**-***,******.***
13****-**-******-**-***,******.****.***.***
Show following
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Issue ratings

FGC UES, 8.446% 13mar2019, RUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-03-13
Moody's Investors Service ***/***LT- foreign currency2019-03-13
S&P Global Ratings***/***Foreign Currency LT2019-03-14
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Issuer ratings

FGC UES

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation2018-11-27
Fitch Ratings***/***National Scale (Russia)2017-02-06
Fitch Ratings***/***LT Int. Scale (local curr.)2019-10-15
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-10-15
Moody's Interfax Rating Agency***/***National Scale (Russia)2016-03-18
Moody's Investors Service ***/***LT- local currency2019-02-12
Moody's Investors Service ***/***LT- foreign currency2019-02-12
S&P Global Ratings***/***LT National Scale (Russia)2017-06-02
S&P Global Ratings***/***Foreign Currency LT2018-02-27
S&P Global Ratings***/***Local Currency LT2018-02-27
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
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 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Revenues, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

rok 1 kw 2 kw 3 kw 4 kw
2019 1kw 2kw -
2018 1kw 2kw 3kw 4kw
2017 1kw 2kw 3kw 4kw
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
0.9 M nat
0.91 M eng
1.7 M nat
1.55 M eng
2018
1.82 M nat
1.53 M eng
1.29 M nat
0.95 M eng
1 M nat
0.91 M eng
5.21 M nat
4.09 M eng
2017
1.5 M nat
1.34 M eng
2.27 M nat
3.68 M eng
1.15 M nat
0.81 M eng
2.97 M nat
4.43 M eng
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RAS reports

rok 1 kw 2 kw 3 kw 4 kw
2019 1kw 2kw -
2018 1kw 2kw 3kw 4kw
2017 1kw 2kw 3kw 4kw
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Issuer quarterly reports/RAS Reports

rok 1 Q 2 Q 3 Q 4 Q
2019
1.32 M nat
1.36 M nat
2018
4.97 M nat
1.32 M nat
8.2 M nat
2017
4.75 M nat
5.88 M nat
3.35 M nat

Annual reports

rok w języku narodowym po angielsku
2018
8.2 M nat
2017
4.7 M nat
4.95 M eng
2016
2015
18 M nat
2014
2013
2012
4.79 M eng
2011
9.74 M eng
2010
4.96 M nat
3.25 M eng
2009
7.45 M nat
3.43 M eng
2008
2007
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