Investors

Debt information

 


Gross debt composition
(RUB 19,414 mln as of 31 December 2015)(1)

  

  

Gross Debt Composition As Of 31 Dec 2015 20160512

Net debt, RUB mln

 

Net Debt Mln RUB 20160512

(1) Source: Audited IFRS Financial Statements for the year ended 31 December 2015

 

 

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: 24 June 2016