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国际债券: RusHydro, 7.4% 15feb2021, RUB (XS1769724755, HYDR-21 RU)

状态国别风险赎回(报价)
金额 i
此字段显示未偿还债券的未清面值
发行评级(M/S&P/F)
outstandingRussia****-**-**20.000.000.000 RUB***/***/***
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收益率计算

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发行文件

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发行信息

借款人RusHydro
SPV / 发行人Rushydro Capital Markets
债券类型Coupon bonds
特殊格式Loan Participation Notes
发行形式Registered documentary bonds
销售方式Open subscription
销售类型Public
发行目的指标
发行目的
The proceeds of the Notes will be used by the Issuer for the sole purpose of financing the Loan to RusHydro.
面值 整倍数100.000 RUB
票面价值(欧债)100.000 RUB
最低结算金额10.000.000 RUB
未偿本金10.000.000 RUB
金额20.000.000.000 RUB
未付面值金额20.000.000.000 RUB
最终发行日期****-**-**
到期日****-**-**
浮动利率No
票面利率*.*%
当前票面利率7,4%
日记数公约***
ACI*** (2019-12-08)
付息频率2 年度
计息日****-**-**
名录Irish S.E.
发行包括指数计算Euro-Cbonds IG Russia RUB

其他事项

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Cbonds Valuation
i
Cbonds的指示性债券和Eurobond的报价都是同一种方法进行计算的。 该方法的最终结果是一个单一的Cbonds报价,它是根据各种交易面板的出价和询价数据以及与此资产合作的参与者决定的。
:

交易大厅日期和时间报价/询价(收益率)
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 按照债券发行收益率和美国,英国和德国在相应发行货币和相当的修改期限(仅计算有效收益率)的政府证券的收益率的差额计算。 该价值仅针对美元,欧元,英镑的问题计算。
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/.
12/06/2019*** / *** (*** / ***)*** (***)******压缩
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市场参与者的债券报价

市场参与者日期及时间#N/A
Sberbank CIB2019-12-07***,** / ***,**
(*,** / *,**)
Gazprombank2019-12-06***,** / ***,*
(*,* / *,**)
BCS Global markets2019-12-04***,*** / ***,***
(*,** / *,**)
Credit Suisse2019-12-03***,*** / ***,***
(*,** / *,**)
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债券历史交易数据

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证券交易所和场外交易市场

交易大厅日期和时间报价/询价(收益率)
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 按照债券发行收益率和美国,英国和德国在相应发行货币和相当的修改期限(仅计算有效收益率)的政府证券的收益率的差额计算。 该价值仅针对美元,欧元,英镑的问题计算。
MOSCOW EXCHANGE. REPO12/06/2019*** / *** (*** / ***)*** (***)******压缩
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债券分类

次级
可偿还债券
永久债券
可转债
结构性产品
重组
证券
抵押债券
Trace-eligible
担保
外债
CDO
伊斯兰债券
零售债券
发行国际债券
Green bonds
非市场发行

代码

ISIN RegSXS1769724755
Common Code RegS176972475
CFI RegSDAFNBR
交易系统内的发行简称HYDR-21 RU
FIGIBBG00JYQW873
WKN 码A19WEW
SEDOLBG04N93
代码HYDRRM 7.4 02/15/21

销售

标的息票(收入)*,*% - *,**% (*,*% - *,**%)
发行日销售信用评级 (M/S&P/F)***/***/***
销售****-**-**
初始发行价(收益率)***% (*,*%)
请求**.***.***.***
结算期限*,**

参与者

Bookrunner: Gazprombank, JP Morgan, VTB Capital, Sberbank CIB
Depository: Euroclear Bank, Clearstream Banking S.A.
Trustee: BNY Mellon Corporate Trustee Services
Paying agent: BNY Mellon (London branch)
Issuer Legal Adviser (International law): Latham & Watkins
Issuer Legal Adviser (Listing law): Arthur Cox
Arranger Legal Adviser (International law): Linklaters

付款日程表

*****

付息日付款日票面利率 % 年度息票金额, RUB面值偿还, RUB
出示上一个
1****-**-******-**-***,****.***
2****-**-******-**-***,****.***
3****-**-******-**-***,****.***
4****-**-******-**-***,****.***
5****-**-******-**-***,****.***
6****-**-******-**-***,****.*****.***.***
出示下一个
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发行评级

RusHydro, 7.4% 15feb2021, RUB

评级机构评级/预测标度日期
ACRA***/***ACRA national rating scale for the Russian Federation2019-06-14
Fitch Ratings***/***LT Int. Scale (local curr.)2019-03-28
Moody's Investors Service ***/***LT- foreign currency2019-02-12
S&P Global Ratings***/***Local Currency LT2018-02-27
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发行评级

RusHydro

评级机构评级/预测标度日期
ACRA***/***ACRA national rating scale for the Russian Federation2019-06-14
Fitch Ratings***/***National Scale (Russia)2017-02-06
Fitch Ratings***/***LT Int. Scale (local curr.)2019-03-28
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-03-28
Moody's Interfax Rating Agency***/***National Scale (Russia)2016-03-18
Moody's Investors Service ***/***LT- foreign currency2019-02-12
Moody's Investors Service ***/***LT- local 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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IFRS/US GAAP 主要指标

指数 3Q 2018 4Q 2018 1Q 2019 2Q 2019
11Total assets (百万, RUB) *** *** *** ***
20Total equity (百万, RUB) *** *** *** ***
23Revenue (百万, RUB) *** *** *** ***
36EBITDA (百万, RUB) *** *** *** ***
35Net debt (百万, RUB) *** *** *** ***
40Capital expenditure (百万, RUB) *** *** *** ***
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国际财务报告准则计算/ US GAAP数字

指数 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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国际财务报告准则指标

年份 1 季度 2 季度 3 季度 4 季度
2019 1季度 2季度 -
2018 1季度 2季度 3季度 4季度
2017 1季度 2季度 3季度 4季度
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综合国际财务报告准则

年份 1季度 H1 9个月 年份
2019
1.19 M nat
1.02 M eng
1.15 M nat
1.11 M eng
2018
0.68 M nat
0.71 M eng
1.06 M nat
1.33 M eng
1.64 M nat
1.39 M eng
1.56 M nat
1.24 M eng
2017
0.71 M nat
0.64 M eng
1.36 M nat
1.58 M eng
1.94 M nat
1.56 M eng
3.68 M nat
5.13 M eng
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RAS报告

年份 1 季度 2 季度 3 季度 4 季度
2019 1季度 2季度 3季度
2018 1季度 2季度 3季度 4季度
2017 1季度 2季度 3季度 4季度
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季度报告

年份 1季度 H1 9个月 年份
2019
3.25 M nat
3.41 M nat
2.49 M nat
2018
3.61 M nat
4.33 M nat
1.31 M nat
2017
11 M nat
2.52 M nat
3.39 M nat
3.33 M nat

年报

年份 国家的 英语
2018
2017
8.2 M eng
2016
2015
9.36 M nat
7.1 M eng
2014
2.75 M nat
6.17 M eng
2013
3.05 M nat
3.25 M eng
2012
8.75 M nat
2011
2010
8.81 M eng
2009
2008
2007
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