Debt information

Gross debt composition

(RUB 20,912 mln as of 31 December 2018)(1)

(1) Source: Audited IFRS Financial Statements for the year ended 31 December 2018

Net Debt (Cash)

mln RUB

Public debt history

Borrower Debt instrument Size of issue Tenor Issue date / maturity date Coupon S&P credit rating
LenSpetsSMU Series 001R-02 bond issue RUB 5,000,000,000 5 years 15.09.2017/09.09.2022 8.95% for coupons 1-20   
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 and CUN are subsidiaries of Etalon Group

Redeemed

Borrower Debt instrument Size of issue Tenor Issue date / maturity date Coupon S&P credit rating
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