Investors

Debt information

 


Gross debt composition
(RUB 18,054 mln as of 31 December 2016)(1)

  

  

Gross Debt 2016

Net debt, RUB mln

 Net Debt 2016

 

(1) Source: Audited IFRS Financial Statements for the year ended 31 December 2016

 

 

Public debt history

 

Borrower

Debt instrument

Size of issue

Tenor

Issue date / maturity date

Coupon

S&P credit rating

LenSpetsSMU

Series 001R-01 bond issue

RUB 5,000,000,000

5 years

23.06.2016/
17.06.2021

11.85% for coupons 1-20

 

LenSpetsSMU

Series 02 bond issue

RUB 5,000,000,000

5 years

18.12.2012/
12.12.2017

12.90% for coupons 1-20

B+ / ruA

LenSpetsSMU

Loan participation notes (LPNs)

USD 150,000,000

5 years

15.11.2010 / 13.05.2013

9.75%

B

LenSpetsSMU

BO-02 Exchange-traded bonds

RUB 2,000,000,000

3 years

27.05.2010 / 23.05.2013

14.50% for coupons 1-12

B / ruA

LenSpetsSMU

BO-01 Exchange-traded bonds

RUB 3,000,000,000

3 years

-

-

-

LenSpetsSMU

Series 01 bond issue

RUB 2,000,000,000

3 years

23.12.2009 / 07.12.2012

16.00% for coupons 1-12

B / ruA

LenSpetsSMU

Credit linked notes (CLNs)

USD 100,000,000

3.5 years

26.04.2007 / 20.08.2010

26.04.2007-19.02.2009: 9.75%;

20.02.2009-20.08.2010: 12.00%.

B

CUN

Series 02 bond issue

RUB 1,500,000,000

3.5 years

26.07.2006 / 20.01.2010

11.69% for coupon 1;
11.44% for coupon 2;
11.19% for coupon 3;
10.94% for coupon 4;
11.75% for coupons 5-7

ruA

CUN

Series 01 bond issue

RUB 1,000,000,000

5 years

28.04.2005 / 21.02.2008

15.5% for coupons 1-2;
12.0% for coupon 3;
11.75% for coupon 4;
11.25% for coupon 5;
11.0% for coupon 6;
call option in 21.02.2008

B / ruA

 

* LenSpetsSMU and CUN are subsidiaries of Etalon Group.

 

Last updated: 28 April 2017