Obligacje krajowe: PIK Group, BO-03
(4B02-03-01556-A, RU000A0JWSV7, ПИК БО-3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocie****-**-** (****-**-**)3.000.000.000 RUB***/***/***
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Issue information

IssuerPIK Group
Bond typeObligacje kuponowe
Special typeExchange bonds
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Placement typePubliczna
Nominal1.000 RUB
Outstanding principal amount1.000 RUB
Amount3.000.000.000 RUB
Outstanding face value amount3.000.000.000 RUB
Decision-making date2014-08-11
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*** (2017-09-25)
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMoscow Exchange, RU000A0JWSV7 (Second level, 2016-09-15)

Inne emisje emitenta

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 90 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
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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 number4B02-03-01556-A
Registration date****-**-**
ISIN RegSRU000A0JWSV7
CFI RegSDBVUXB
Issue short name on trading floorПИК БО-3
FIGIBBG00DSB3JD7
TickerPIKKRM V13 09/03/26 BO3

Primary placement

Format rozmieszczeniabook building
Order book****-**-** (**:**) - ****-**-** (**:**)
Coupon (Yield) Guidance**,**% - **,**% (**,**% - **,**%)
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna***% (**,**%)
Number of trades on issue date*

Participants

Oferujący: 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.)2008-12-11
National Rating Agency***/***National scale (Russia)2014-09-30
Rating Agency RAEX (Expert RA)***/***National Scale (Russia)2017-01-09
Rating Agency RAEX (Expert RA)***/***Credit Ratings of Non-financial Companies2017-07-21
S&P Global Ratings***/***Foreign Currency LT2016-12-23
S&P Global Ratings***/***Local Currency LT2016-12-23
S&P Global Ratings***/***LT National Scale (Russia)2017-06-02
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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

rok 1 kw 2 kw 3 kw 4 kw
2017 - 2 kw
2016 - 2 kw - 4 kw
2015 - 2 kw - 4 kw

Consolidated IFRS reports

rok 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

rok 1 kw 2 kw 3 kw 4 kw
2017 1 kw 2 kw
2016 1 kw 2 kw 3 kw 4 kw
2015 1 kw 2 kw 3 kw 4 kw

Issuer quarterly reports

rok 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

rok w języku narodowym po angielsku
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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