ROSSETI  |
|
| Compilation Date: | 26 Jan 21 |
Company Overview
 General Info | |
| Full Company Name | PJSC "ROSSETI" |
| Industrial Group | Power Industry |
| Number of Employees | 642,000 |
| Registration Date | 01 Jul 08 |
| Registered Address | 4, Belovezhskaya st., Moscow, 121353 |
| Main Office | 4, Belovezhskaya st., Moscow, 121353 |
| Telephone / Fax | (495) 995-53-33 / (495) 995-53-33 |
| e-mail | info@rosseti.ru |
| Internet Home Page | www.rosseti.ru |
| Registrar | JSC "STATUS Registrar Society" |
| Auditor | RSM RUS Ltd. |
| Financial Adviser | n. a. |
| Legal Adviser | n. a. |
|
| Corporate Management |
| Chairman of the Board | Alexander Novak | | General Director | Pavel Livinsky |
| Price Highlights | |
| Price per Common Share, USD | 0,022458 |
| YTD Price Change, % | -5,64 |
| P/E Ratio | 2,9490 |
| Market Capitalization, USD | 4,469,422,305 |
| Common Shares in Free Float, % | 36,00 |
| Operations Summary | |
JSC “Russian Grids” (previously known as JSC “MRSK Holding”) was created during the reformation of JSC “Unified Energy System of Russia” and registered in July 2008. Charter capital of Russian Grids is made of UES additional capital and retained earnings from previous period. The Company controls IDGC of Centre, IDGC of Centre and Volga Region, IDGC of Northern Caucasus, IDGC of Siberia, IDGC of South, IDGC of the North-West, IDGC of Urals, IDGC of Volga. The total spread of networks of Russian Grids’s operating subsidiaries exceeds 2.3 million kilometers. Russian Grids ranks among the world's largest electric grid companies in terms of network spread and customers. The investment program of Russian Grids for the period 2011-2015 includes the construction of 113,332 kilometers of distribution lines and the commissioning of transformer capacity of 69,253 MVA, totaling RUB 921,107 million. In December 2008, shares of JSC “IDGC Holding” were offered for trading on RTS and MICEX Stock Exchanges. The company has rating by Moody’s Investors Service (Ba2) and Standard & Poor's (BB+). |
Shares Information
| Charter Capital Structure |
| Type of Share | Shares Outstanding | Nominal Value |
|---|
| Common Share | 198,827,865,141 | 1,00 RUR | | Preferred Share | 2,075,149,384 | 1,00 RUR |
| Major Shareholders |
| Name | % of Voting Stock | % of Charter Capital |
|---|
| Federal Agency for State Property Management | 88,89 | 88,04 |
| Equity Positions in Other Companies |
| Name | % of Charter Capital |
|---|
| JSC "Karachaevo-Cherkesskenergo" | 100,00 | | JSC "Kalmenergosbyt" | 100,00 | | JSC "Tyvaenergosbyt" | 100,00 | | JSC "Yantarenergo" | 100,00 | | JSC "Rosseti Tyumen" | 100,00 | | PJSC "ROSSETI Northern Caucasus" | 98,61 | | PJSC "Rosseti Kuban" | 93,44 | | PJSC "Tomsk Distribution Company" | 85,77 | | PJSC "Federal Grid Company of Unified Energy System" | 80,13 | | JSC "Chechenenergo" | 72,66 | | PJSC "ROSSETI South" | 70,65 | | PJSC "Rosseti Volga" | 67,97 | | PJSC "Rosseti Lenenergo" | 67,48 | | PJSC "Rosseti Siberia" | 57,84 | | PJSC "Interregional Distribution Grid Company of the North-West" | 55,38 | | JSC "Interregional Distribution Grid Company Of Urals" | 51,52 | | PJSC "Dagestan Energy Retail Company " | 51,00 | | PJSC "Rosseti Moscow Region" | 50,90 | | PJSC "Interregional Distribution Grid Company of Centre and Volga Region" | 50,40 | | PJSC "Interregional Distribution Grid Company of Centre" | 50,23 | | JSC "Sevkavkazenergo Energy and Electrification Company" | 49,00 |
| Dividends History |
| Period | Payment
per Share,
USD | Number
of Shares | Ex-Date | Payment
Date | Payout
Ratio, % | Dividend
Yield, % |
|---|
| 2008 / com | n. p. | 41,041,753,984 | - | - | - | - | | 2008 / pref | n. p. | 2,075,149,384 | - | - | - | - | | 2009 / com | n. p. | 41,041,753,984 | - | - | - | - | | 2009 / pref | n. p. | 2,075,149,384 | - | - | - | - | | 2010 / com | n. p. | 42,964,067,081 | - | - | - | - | | 2010 / pref | 0,001708 | 2,075,149,384 | 16 May 11 | 22 Aug 11 | 0,222942 | 1,620089 | | 2011 / com | n. p. | 47,871,694,416 | - | - | - | - | | 2011 / pref | 0,002186 | 2,075,149,384 | 24 May 12 | 29 Aug 12 | 0,342113 | 3,643745 | | 2012 / com | n. p. | 57,247,302,465 | - | - | - | - | | 2012 / pref | n. p. | 2,075,149,384 | - | - | - | - | | 2012 / pref | 0,002427 | 2,075,149,384 | 22 May 13 | 27 Aug 13 | 0,49469 | 5,711642 | | 2013 / com | n. p. | 161,078,853,310 | - | - | - | - | | 2013 / pref | n. p. | 2,075,149,384 | - | - | - | - | | 2014 / com | n. p. | 161,078,853,310 | - | - | - | - | | 2014 / pref | n. p. | 2,075,149,384 | - | - | - | - | | 2015 / com | n. p. | 161,078,853,310 | - | - | - | - | | 2015 / pref | n. p. | 2,075,149,384 | - | - | - | - | | 1Q16 / com | 0,00013 | 161,078,853,310 | 18 Jul 16 | 23 Aug 16 | 4,214882 | 1,520587 | | 2016 / com | 0,000105 | 198,827,865,141 | 18 Jul 17 | 23 Aug 17 | 1,425578 | 0,554619 | | 1Q16 / pref | 0,001161 | 2,075,149,384 | 18 Jul 16 | 23 Aug 16 | 0,486496 | 11,439115 | | 2016 / pref | 0,006239 | 2,075,149,384 | 18 Jul 17 | 23 Aug 17 | 0,881915 | 17,02356 | | 2017 / com | n. p. | 198,827,865,141 | - | - | - | - | | / pref | n. p. | 2,075,149,384 | - | - | - | - | | 2017 / pref | n. p. | 2,075,149,384 | - | - | - | - | | 1Q18 / com | 0,000179 | 198,827,865,141 | 06 Jul 18 | 13 Aug 18 | 5,306786 | 1,360238 | | 2018 / com | n. p. | 198,827,865,141 | - | - | - | - | | 1Q18 / pref | 0,000641 | 2,075,149,384 | 06 Jul 18 | 13 Aug 18 | 0,198447 | 2,366407 | | 2018 / pref | n. p. | 2,075,149,384 | - | - | - | - | | 1Q19 / com | 0,000374 | 198,827,865,141 | 05 Jul 19 | 12 Aug 19 | 12,06835 | 2,501077 | | 2019 / com | 0,001247 | 198,827,865,141 | 11 Jun 20 | 22 Jul 20 | 15,247125 | 5,590791 | | 1Q19 / pref | 0,001226 | 2,075,149,384 | 05 Jul 19 | 12 Aug 19 | 0,41231 | 5,588669 | | 2019 / pref | 0,002668 | 2,075,149,384 | 11 Jun 20 | 22 Jul 20 | 0,34033 | 10,157738 |
Stock Market
| Instruments on Exchanges |
| Type of Instrument | Ticker | ISIN | Market |
|---|
| ROSSETI | RSTI | RU000A0JPVJ0 | MOEX | | ROSSETI | RSTI | RU000A0JPVJ0 | MOEX Evening | | ROSSETI GDR | 2M1G | US69343X2071 | Berlin Stock Ex | | ROSSETI GDR | 2M1G | US69343X2071 | Frankfurt SE | | ROSSETI GDR | RSTI | US69343X2071 | London SE | | ROSSETI GDR | | US69343X1081 | PORTAL | | ROSSETI GDR | | US69343X3061 | PORTAL | | ROSSETI GDR | 2M1G | US69343X2071 | XETRA | | ROSSETI pref | RSTIP | RU000A0JPVK8 | MOEX |
| Price Chart |
|
|
| Participation in DR Programs |
| Level | Effective
Date | Underlying
Share Ratio | CUSIP | Depositary Bank |
|---|
| GDR Reg S | 27 Jul 11 | 1: 200 | 69343X207 | Bank of New York Mellon | | GDR 144 A | 27 Jul 11 | 1: 200 | 69343X108 | Bank of New York Mellon | | GDR Reg S, pref | 27 Jul 11 | 1: 200 | 69343X405 | Bank of New York Mellon | | GDR 144 A, pref | 27 Jul 11 | 1: 200 | 69343X306 | Bank of New York Mellon |
| Weightings in Indices |
| Name | Weight | Inclusion Date | Notes |
|---|
| MT-RusIndex | 0,72 | 01 Apr 09 | | | RusIndex 100 | 0,69 | 01 Apr 09 | | | RusIndex Fuel & Energy Complex | 1,30 | 01 Apr 09 | | | RusIndex Industrials | 0,87 | 01 Apr 09 | | | RusIndex Power Industry | 14,76 | 01 Apr 09 | |
Fixed Income Instruments
| Issue Parameters |
Issue #/
Tranche # | Registration
Number | Registration
Date | Period | Par
Value,
RUR | Issue
Volume,
RUR thnd | Number
of
Coupons | Coupon
Period | Guarantee |
|---|
| 01 | 4-01-55385-E | 13 May 10 | 1,820 | 1,000 | 5,000,000 | 10 | 182 | | | 02 | 4-02-55385-E | 13 May 10 | 1,820 | 1,000 | 7,000,000 | 10 | 182 | | | BO-001R-01 | 4B02-01-55385-E-001P | 07 Jul 17 | 1,820 | 1,000 | 5,000,000 | 10 | 182 | | | BO-001R-02 | 4B02-02-55385-E-001P | 27 Apr 20 | 1,820 | 1,000 | 10,000,000 | 20 | 91 | | | BO-001R-03 | 4B02-03-55385-E-001P | 20 Jul 20 | 1,092 | 1,000 | 10,000,000 | 12 | 91 | | | BO-01 | 4B02-01-55385-E | 28 Apr 14 | 3,640 | 1,000 | 5,000,000 | 20 | 182 | | | BO-02 | 4B02-02-55385-E | 28 Apr 14 | 3,640 | 1,000 | 5,000,000 | 20 | 182 | | | BO-03 | 4B02-03-55385-E | 28 Apr 14 | 3,640 | 1,000 | 5,000,000 | 20 | 182 | | | BO-04 | 4B02-04-55385-E | 28 Apr 14 | 3,640 | 1,000 | 10,000,000 | 20 | 182 | | | BO-05 | 4B02-05-55385-E | 28 Apr 14 | 3,640 | 1,000 | 10,000,000 | 20 | 182 | | | BO-06 | 4B02-06-55385-E | 28 Apr 14 | 10,920 | 1,000 | 6,000,000 | 60 | 182 | |
| Coupons |
Issue #/
Tranche # | Coupon # | Start
Coupon Period | End
Coupon Period | Coupon, % |
|---|
| BO-001R-01 | 1 | 13 Jul 17 | 11 Jan 18 | 8,15 | | BO-001R-01 | 2 | 11 Jan 18 | 12 Jul 18 | 8,15 | | BO-001R-01 | 3 | 12 Jul 18 | 10 Jan 19 | 8,15 | | BO-001R-01 | 4 | 10 Jan 19 | 11 Jul 19 | 8,15 | | BO-001R-01 | 5 | 11 Jul 19 | 09 Jan 20 | 8,15 | | BO-001R-01 | 6 | 09 Jan 20 | 09 Jul 20 | 8,15 | | BO-001R-01 | 7 | 09 Jul 20 | 07 Jan 21 | 8,15 | | BO-001R-01 | 8 | 07 Jan 21 | 08 Jul 21 | 8,15 | | BO-001R-01 | 9 | 08 Jul 21 | 06 Jan 22 | 8,15 | | BO-001R-01 | 10 | 06 Jan 22 | 07 Jul 22 | 8,15 | | BO-001R-02 | 1 | 30 Apr 20 | 30 Jul 20 | 6,50 | | BO-001R-02 | 2 | 30 Jul 20 | 29 Oct 20 | 6,50 | | BO-001R-02 | 3 | 29 Oct 20 | 28 Jan 21 | 6,50 | | BO-001R-02 | 4 | 28 Jan 21 | 29 Apr 21 | 6,50 | | BO-001R-02 | 5 | 29 Apr 21 | 29 Jul 21 | 6,50 | | BO-001R-02 | 6 | 29 Jul 21 | 28 Oct 21 | 6,50 | | BO-001R-02 | 7 | 28 Oct 21 | 27 Jan 22 | 6,50 | | BO-001R-02 | 8 | 27 Jan 22 | 28 Apr 22 | 6,50 | | BO-001R-02 | 9 | 28 Apr 22 | 28 Jul 22 | 6,50 | | BO-001R-02 | 10 | 28 Jul 22 | 27 Oct 22 | 6,50 | | BO-001R-02 | 11 | 27 Oct 22 | 26 Jan 23 | 6,50 | | BO-001R-02 | 12 | 26 Jan 23 | 27 Apr 23 | 6,50 | | BO-001R-02 | 13 | 27 Apr 23 | 27 Jul 23 | 6,50 | | BO-001R-02 | 14 | 27 Jul 23 | 26 Oct 23 | 6,50 | | BO-001R-02 | 15 | 26 Oct 23 | 25 Jan 24 | 6,50 | | BO-001R-02 | 16 | 25 Jan 24 | 25 Apr 24 | 6,50 | | BO-001R-02 | 17 | 25 Apr 24 | 25 Jul 24 | 6,50 | | BO-001R-02 | 18 | 25 Jul 24 | 24 Oct 24 | 6,50 | | BO-001R-02 | 19 | 24 Oct 24 | 23 Jan 25 | 6,50 | | BO-001R-02 | 20 | 23 Jan 25 | 24 Apr 25 | 6,50 | | BO-001R-03 | 1 | 27 Jul 20 | 26 Oct 20 | 4,85 | | BO-001R-03 | 2 | 26 Oct 20 | 25 Jan 21 | 4,67 | | BO-001R-03 | 3 | 25 Jan 21 | 26 Apr 21 | n. a. | | BO-001R-03 | 4 | 26 Apr 21 | 26 Jul 21 | n. a. | | BO-001R-03 | 5 | 26 Jul 21 | 25 Oct 21 | n. a. | | BO-001R-03 | 6 | 25 Oct 21 | 24 Jan 22 | n. a. | | BO-001R-03 | 7 | 24 Jan 22 | 25 Apr 22 | n. a. | | BO-001R-03 | 8 | 25 Apr 22 | 25 Jul 22 | n. a. | | BO-001R-03 | 9 | 25 Jul 22 | 24 Oct 22 | n. a. | | BO-001R-03 | 10 | 24 Oct 22 | 23 Jan 23 | n. a. | | BO-001R-03 | 11 | 23 Jan 23 | 24 Apr 23 | n. a. | | BO-001R-03 | 12 | 24 Apr 23 | 24 Jul 23 | n. a. | | BO-01 | 1 | 22 Jun 15 | 21 Dec 15 | 11,90 | | BO-01 | 2 | 21 Dec 15 | 20 Jun 16 | 11,90 | | BO-01 | 3 | 20 Jun 16 | 19 Dec 16 | 11,90 | | BO-01 | 4 | 19 Dec 16 | 19 Jun 17 | 11,90 | | BO-01 | 5 | 19 Jun 17 | 18 Dec 17 | 11,90 | | BO-01 | 6 | 18 Dec 16 | 18 Jun 17 | 11,90 | | BO-01 | 7 | 18 Jun 18 | 17 Dec 18 | 11,90 | | BO-01 | 8 | 17 Dec 18 | 17 Jun 19 | 11,90 | | BO-01 | 9 | 17 Jun 19 | 16 Dec 19 | 11,90 | | BO-01 | 10 | 16 Dec 19 | 15 Jun 20 | 11,90 | | BO-01 | 11 | 15 Jun 20 | 14 Dec 20 | n. a. | | BO-01 | 12 | 14 Dec 20 | 14 Jun 21 | n. a. | | BO-01 | 13 | 14 Jun 21 | 13 Dec 21 | n. a. | | BO-01 | 14 | 13 Dec 21 | 13 Jun 22 | n. a. | | BO-01 | 15 | 13 Jun 22 | 12 Dec 22 | n. a. | | BO-01 | 16 | 12 Dec 22 | 12 Jun 23 | n. a. | | BO-01 | 17 | 12 Jun 23 | 11 Dec 23 | n. a. | | BO-01 | 18 | 11 Dec 23 | 10 Jun 24 | n. a. | | BO-01 | 19 | 10 Jun 24 | 09 Dec 24 | n. a. | | BO-01 | 20 | 09 Dec 24 | 09 Jun 25 | n. a. | | BO-02 | 1 | 30 Aug 16 | 28 Feb 17 | 9,15 | | BO-02 | 2 | 28 Feb 17 | 29 Aug 17 | 9,15 | | BO-02 | 3 | 29 Aug 17 | 27 Feb 18 | 9,15 | | BO-02 | 4 | 27 Feb 18 | 28 Aug 18 | 9,15 | | BO-02 | 5 | 28 Aug 18 | 26 Feb 19 | 9,15 | | BO-02 | 6 | 26 Feb 19 | 27 Aug 19 | 9,15 | | BO-02 | 7 | 27 Aug 19 | 25 Feb 20 | 9,15 | | BO-02 | 8 | 25 Feb 20 | 25 Aug 20 | 9,15 | | BO-02 | 9 | 25 Aug 20 | 23 Feb 21 | 9,15 | | BO-02 | 10 | 23 Feb 21 | 24 Aug 21 | 9,15 | | BO-02 | 11 | 24 Aug 21 | 22 Feb 22 | 9,15 | | BO-02 | 12 | 22 Feb 22 | 23 Aug 22 | 9,15 | | BO-02 | 13 | 23 Aug 22 | 21 Feb 23 | 9,15 | | BO-02 | 14 | 21 Feb 23 | 22 Aug 23 | 9,15 | | BO-02 | 15 | 22 Aug 23 | 20 Feb 24 | 9,15 | | BO-02 | 16 | 20 Feb 24 | 20 Aug 24 | 9,15 | | BO-02 | 17 | 20 Aug 24 | 18 Feb 25 | 9,15 | | BO-02 | 18 | 18 Feb 25 | 19 Aug 25 | 9,15 | | BO-02 | 19 | 19 Aug 25 | 17 Feb 26 | 9,15 | | BO-02 | 20 | 17 Feb 26 | 18 Aug 26 | 9,15 | | BO-03 | 1 | 30 Aug 16 | 28 Feb 17 | 9,15 | | BO-03 | 2 | 28 Feb 17 | 29 Aug 17 | 9,15 | | BO-03 | 3 | 29 Aug 17 | 27 Feb 18 | 9,15 | | BO-03 | 4 | 27 Feb 18 | 28 Aug 18 | 9,15 | | BO-03 | 5 | 28 Aug 18 | 26 Feb 19 | 9,15 | | BO-03 | 6 | 26 Feb 19 | 27 Aug 19 | 9,15 | | BO-03 | 7 | 27 Aug 19 | 25 Feb 20 | 9,15 | | BO-03 | 8 | 25 Feb 20 | 25 Aug 20 | 9,15 | | BO-03 | 9 | 25 Aug 20 | 23 Feb 21 | 9,15 | | BO-03 | 10 | 23 Feb 21 | 24 Aug 21 | 9,15 | | BO-03 | 11 | 24 Aug 21 | 22 Feb 22 | 9,15 | | BO-03 | 12 | 22 Feb 22 | 23 Aug 22 | 9,15 | | BO-03 | 13 | 23 Aug 22 | 21 Feb 23 | 9,15 | | BO-03 | 14 | 21 Feb 23 | 22 Aug 23 | 9,15 | | BO-03 | 15 | 22 Aug 23 | 20 Feb 24 | 9,15 | | BO-03 | 16 | 20 Feb 24 | 20 Aug 24 | 9,15 | | BO-03 | 17 | 20 Aug 24 | 18 Feb 25 | 9,15 | | BO-03 | 18 | 18 Feb 25 | 19 Aug 25 | 9,15 | | BO-03 | 19 | 19 Aug 25 | 17 Feb 26 | 9,15 | | BO-03 | 20 | 17 Feb 26 | 18 Aug 26 | 9,15 | | BO-04 | 1 | 08 Jun 15 | 07 Dec 15 | 11,85 | | BO-04 | 2 | 07 Dec 15 | 06 Jun 16 | 11,85 | | BO-04 | 3 | 06 Jun 16 | 05 Dec 16 | 11,85 | | BO-04 | 4 | 05 Dec 16 | 05 Jun 17 | 11,85 | | BO-04 | 5 | 05 Jun 17 | 04 Dec 17 | 11,85 | | BO-04 | 6 | 04 Dec 17 | 04 Jun 18 | 11,85 | | BO-04 | 7 | 04 Jun 18 | 03 Dec 18 | n. a. | | BO-04 | 8 | 03 Dec 18 | 03 Jun 19 | n. a. | | BO-04 | 9 | 03 Jun 19 | 02 Dec 19 | n. a. | | BO-04 | 10 | 02 Dec 19 | 01 Jun 20 | n. a. | | BO-04 | 11 | 01 Jun 20 | 30 Nov 20 | n. a. | | BO-04 | 12 | 30 Nov 20 | 31 May 21 | n. a. | | BO-04 | 13 | 31 May 21 | 29 Nov 21 | n. a. | | BO-04 | 14 | 29 Nov 21 | 30 May 22 | n. a. | | BO-04 | 15 | 30 May 22 | 28 Nov 22 | n. a. | | BO-04 | 16 | 28 Nov 22 | 29 May 23 | n. a. | | BO-04 | 17 | 29 May 23 | 27 Nov 23 | n. a. | | BO-04 | 18 | 27 Nov 23 | 27 May 24 | n. a. | | BO-04 | 19 | 27 May 24 | 25 Nov 24 | n. a. | | BO-04 | 20 | 25 Nov 24 | 26 May 25 | n. a. | | BO-05 | 1 | 27 Nov 15 | 27 May 16 | 11,25 | | BO-05 | 2 | 27 May 16 | 25 Nov 16 | 11,25 | | BO-05 | 3 | 25 Dec 16 | 25 Jun 17 | 11,25 | | BO-05 | 4 | 26 May 17 | 24 Nov 17 | 11,25 | | BO-05 | 5 | 24 Nov 17 | 25 May 18 | 11,25 | | BO-05 | 6 | 25 May 18 | 23 Nov 18 | 11,25 | | BO-05 | 7 | 23 Nov 18 | 24 May 19 | 11,25 | | BO-05 | 8 | 24 May 19 | 22 Nov 19 | 11,25 | | BO-05 | 9 | 22 Nov 19 | 22 May 20 | 11,25 | | BO-05 | 10 | 22 May 20 | 20 Nov 20 | 11,25 | | BO-05 | 11 | 20 Nov 20 | 21 May 21 | 11,25 | | BO-05 | 12 | 21 May 21 | 19 Nov 21 | 11,25 | | BO-05 | 13 | 19 Nov 21 | 20 May 22 | 11,25 | | BO-05 | 14 | 20 May 22 | 18 Nov 22 | 11,25 | | BO-05 | 15 | 18 Nov 22 | 19 May 23 | n. a. | | BO-05 | 16 | 19 May 23 | 17 Nov 23 | n. a. | | BO-05 | 17 | 17 Nov 23 | 17 May 24 | n. a. | | BO-05 | 18 | 17 May 24 | 15 Nov 24 | n. a. | | BO-05 | 19 | 15 Nov 24 | 16 May 25 | n. a. | | BO-05 | 20 | 20 May 22 | 18 Nov 22 | n. a. | | BO-06 | 1 | 08 Dec 15 | 07 Jun 16 | 10,29 | | BO-06 | 2 | 07 Jun 16 | 06 Dec 16 | 10,29 | | BO-06 | 3 | 06 Dec 16 | 06 Jun 17 | 10,29 | | BO-06 | 4 | 06 Jun 17 | 05 Dec 17 | 10,29 | | BO-06 | 5 | 05 Dec 17 | 05 Jun 18 | 10,29 | | BO-06 | 6 | 05 Jun 18 | 04 Dec 18 | 10,29 | | BO-06 | 7 | 04 Dec 18 | 04 Jun 19 | 10,29 | | BO-06 | 8 | 04 Jun 19 | 03 Dec 19 | 10,29 | | BO-06 | 9 | 03 Dec 19 | 02 Jun 20 | 10,29 | | BO-06 | 10 | 02 Jun 20 | 01 Dec 20 | 10,29 | | BO-06 | 11 | 01 Dec 20 | 01 Jun 21 | 10,29 | | BO-06 | 12 | 01 Jun 21 | 30 Nov 21 | 10,29 | | BO-06 | 13 | 29 Nov 21 | 30 May 22 | 10,29 | | BO-06 | 14 | 31 May 22 | 29 Nov 22 | 10,29 | | BO-06 | 15 | 29 Nov 22 | 30 May 23 | 10,29 | | BO-06 | 16 | 30 May 23 | 28 Nov 23 | 10,29 | | BO-06 | 17 | 28 Nov 23 | 28 May 24 | 10,29 | | BO-06 | 18 | 28 May 24 | 26 Nov 24 | 10,29 | | BO-06 | 19 | 26 Nov 24 | 27 May 25 | 10,29 | | BO-06 | 20 | 27 May 25 | 25 Nov 25 | 10,29 | | BO-06 | 21 | 25 Nov 25 | 26 May 26 | 10,29 | | BO-06 | 22 | 26 May 26 | 24 Nov 26 | 10,29 | | BO-06 | 23 | 24 Nov 26 | 25 May 27 | 10,29 | | BO-06 | 24 | 25 May 27 | 23 Nov 27 | 10,29 | | BO-06 | 25 | 23 Nov 27 | 23 May 28 | 10,29 | | BO-06 | 26 | 23 May 28 | 21 Nov 28 | 10,29 | | BO-06 | 27 | 21 Nov 28 | 22 May 29 | 10,29 | | BO-06 | 28 | 22 May 29 | 20 Nov 29 | 10,29 | | BO-06 | 29 | 20 Nov 29 | 21 May 30 | 10,29 | | BO-06 | 30 | 21 May 30 | 19 Nov 30 | 10,29 | | BO-06 | 31 | 19 Nov 30 | 20 May 31 | 10,29 | | BO-06 | 32 | 20 May 31 | 18 Nov 31 | 10,29 | | BO-06 | 33 | 18 Nov 31 | 18 May 32 | 10,29 | | BO-06 | 34 | 18 May 32 | 16 Nov 32 | 10,29 | | BO-06 | 35 | 16 Nov 32 | 17 May 33 | 10,29 | | BO-06 | 36 | 17 May 33 | 15 Nov 33 | 10,29 | | BO-06 | 37 | 15 Nov 33 | 16 May 34 | 10,29 | | BO-06 | 38 | 16 May 34 | 14 Nov 34 | 10,29 | | BO-06 | 39 | 14 Nov 34 | 15 May 35 | 10,29 | | BO-06 | 40 | 15 May 35 | 13 Nov 35 | 10,29 | | BO-06 | 41 | 13 Nov 35 | 13 May 36 | 10,29 | | BO-06 | 42 | 13 May 36 | 11 Nov 36 | 10,29 | | BO-06 | 43 | 11 Nov 36 | 12 May 37 | 10,29 | | BO-06 | 44 | 12 May 37 | 10 Nov 37 | 10,29 | | BO-06 | 45 | 10 Nov 37 | 11 May 38 | 10,29 | | BO-06 | 46 | 11 May 38 | 09 Nov 38 | 10,29 | | BO-06 | 47 | 09 Nov 38 | 10 May 39 | 10,29 | | BO-06 | 48 | 10 May 39 | 08 Nov 39 | 10,29 | | BO-06 | 49 | 08 Nov 39 | 08 May 40 | 10,29 | | BO-06 | 50 | 08 May 40 | 06 Nov 40 | 10,29 | | BO-06 | 51 | 06 Nov 40 | 07 May 41 | 10,29 | | BO-06 | 52 | 07 May 41 | 05 Nov 41 | 10,29 | | BO-06 | 53 | 05 Nov 41 | 06 May 42 | 10,29 | | BO-06 | 54 | 06 May 42 | 04 Nov 42 | 10,29 | | BO-06 | 55 | 04 Nov 42 | 05 May 43 | 10,29 | | BO-06 | 56 | 05 May 43 | 03 Nov 43 | 10,29 | | BO-06 | 57 | 03 Nov 43 | 03 May 44 | 10,29 | | BO-06 | 58 | 03 May 44 | 01 Nov 44 | 10,29 | | BO-06 | 59 | 01 Nov 44 | 02 May 45 | 10,29 | | BO-06 | 60 | 02 May 45 | 31 Oct 45 | 10,29 |
| Primary Market |
Issue #/
Tranche # | Start
Placement
Date | End
Placement
Date | Placement
Price, % | Volume
Placed,
RUR thnd | Maturity
date | Offer
Date | Offer
price, % | Status | Issue
Placement
Registration
Date |
|---|
| 01 | | | | | | | | annuled | | | 02 | | | | | | | | annuled | | | BO-001R-01 | 13 Jul 17 | 13 Jul 17 | 100,00 | 5,000,000 | 07 Jul 22 | | | outstanding | | | BO-001R-02 | 30 Apr 20 | 30 Apr 20 | 100,00 | 10,000,000 | 24 Apr 25 | | | outstanding | | | BO-001R-03 | 27 Jul 20 | 27 Jul 20 | 100,00 | 10,000,000 | 24 Jul 23 | 29 Jul 21 | | outstanding | | | BO-01 | 22 Jun 15 | 22 Jun 15 | 100,00 | 5,000,000 | 09 Jun 25 | 19 Jun 17 | | early redeemed | | | BO-02 | 30 Aug 16 | 30 Aug 16 | 100,00 | 5,000,000 | 18 Aug 26 | 27 Aug 19 | | early redeemed | | | BO-03 | 30 Aug 16 | 30 Aug 16 | 100,00 | 5,000,000 | 18 Aug 26 | 27 Aug 19 | | early redeemed | | | BO-04 | 08 Jun 15 | 08 Jun 15 | 100,00 | 10,000,000 | 26 May 25 | 05 Dec 16 | | early redeemed | | | BO-05 | 27 Nov 15 | 27 Nov 15 | 100,00 | 10,000,000 | 14 Nov 25 | 22 Nov 19 | | early redeemed | | | BO-06 | 08 Dec 15 | 08 Dec 15 | 100,00 | 6,000,000 | 31 Oct 45 | 03 Dec 19 | | early redeemed | |
Key Financial Characteristics
| Balance Sheet |
| | 31 Dec 18 | 31 Dec 19 | 30 Sep 20 | 31 Dec 18 | 31 Dec 19 | 30 Sep 20 |
|---|
| | RUR mn | RUR mn | RUR mn | USD mn | USD mn | USD mn |
| RUR/USD Exchange rate | 69,52 | 61,91 | 78,78 |
| ASSETS, of which | 2,518,632 | 2,649,579 | 2,730,687 | 36,228 | 42,800,24 | 34,660,06 |
|---|
| Fixed Assets and Other Non-current Assets, of which | 2,144,809 | 2,328,087 | 2,387,122 | 30,850,93 | 37,606,99 | 30,299,26 |
|---|
| | Fixed Assets | 1,983,874 | 2,119,648 | 2,169,433 | 28,536,04 | 34,239,95 | 27,536,18 |
| | Intangible Assets | 19,145 | 19,648 | 19,697 | 275,38 | 317,39 | 250,01 |
| | Other Assets | 141,790 | 188,791 | 197,992 | 2,039,51 | 3,049,65 | 2,513,07 |
| Current Assets, of which | 373,823 | 321,492 | 343,565 | 5,377,07 | 5,193,25 | 4,360,8 |
|---|
| | Inventories | 37,109 | 37,329 | 39,651 | 533,78 | 603 | 503,28 |
| | Accounts Receivable | 164,845 | 129,093 | 138,534 | 2,371,13 | 2,085,32 | 1,758,38 |
| | Cash | 84,056 | 79,013 | 99,104 | 1,209,06 | 1,276,34 | 1,257,91 |
| | Other Current Assets | 87,813 | 76,057 | 66,276 | 1,263,1 | 1,228,59 | 841,23 |
| OWNER'S EQUITY, of which | 1,494,962 | 1,584,105 | 1,643,690 | 21,503,53 | 25,589 | 20,863,03 |
|---|
| | Charter Capital | 200,903 | 200,903 | 200,903 | 2,889,79 | 3,245,31 | 2,550,02 |
| | Reserves | 606,273 | 624,602 | 646,574 | 8,720,63 | 10,089,57 | 8,206,83 |
| | Retained Earnings | 687,786 | 758,600 | 796,213 | 9,893,11 | 12,254,12 | 10,106,17 |
| LIABILITIES, of which | 1,023,670 | 1,065,474 | 1,086,997 | 14,724,47 | 17,211,24 | 13,797,04 |
|---|
| | Long-Term Debt | 480,989 | 464,709 | 514,953 | 6,918,55 | 7,506,72 | 6,536,2 |
| | Short-Term Debt | 87,268 | 97,698 | 53,741 | 1,255,26 | 1,578,17 | 682,12 |
| | Accounts Payable | 295,124 | 208,685 | 198,444 | 4,245,06 | 3,371,01 | 2,518,81 |
| | Other Liabilities | 160,289 | 294,382 | 319,859 | 2,305,6 | 4,755,33 | 4,059,91 |
| Financial data standard | IAS | IAS | IAS | IAS | IAS | IAS |
| Audited | Audited | Unaudited | Audited | Audited | Unaudited |
| Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated |
| P&L Account |
| | 31 Dec 18 | 31 Dec 19 | 30 Sep 20 | 31 Dec 18 | 31 Dec 19 | 30 Sep 20 |
|---|
| | RUR mn | RUR mn | RUR mn | USD mn | USD mn | USD mn |
| Average RUR/USD Exchange rate | 62,68 | 64,74 | 70,84 |
| Sales | 1,021,602 | 1,029,654 | 719,317 | 16,298,43 | 15,905,59 | 10,153,66 |
| Production Costs | 845,908 | 878,163 | 611,447 | 13,495,45 | 13,565,43 | 8,631 |
| Operating Profit | 175,694 | 151,491 | 107,870 | 2,802,99 | 2,340,16 | 1,522,66 |
| Other Income | -9,563 | -9,763 | -7,876 | -152,57 | -150,81 | -111,18 |
| Income Before Taxes | 166,131 | 141,728 | 99,994 | 2,650,42 | 2,189,34 | 1,411,48 |
| Net Income | 124,678 | 105,292 | 77,872 | 1,989,09 | 1,626,5 | 1,099,22 |
| Financial data standard | IAS | IAS | IAS | IAS | IAS | IAS |
| Audited | Audited | Unaudited | Audited | Audited | Unaudited |
| Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated |
| Key Ratios |
| | 31 Dec 18 | 31 Dec 19 | 30 Sep 20 |
|---|
| Company Valuation Coefficients | |
|---|
| P/BV | 0,10 | 0,17 | 0,18 |
| P/S | 0,14 | 0,28 | 0,25 |
| P/E | 1,11 | 2,73 | 2,95 |
| Company Efficiency Coefficients | |
|---|
| Sales/Employee, USD thnd | 23,93 | 24,79 | 23,10 |
| Net Profit Margin, % | 12,20 | 10,23 | 8,36 |
| ROA, % | 5,19 | 4,12 | 3,41 |
| ROE, % | 8,82 | 6,91 | 5,68 |
| Turnover Coefficients | |
|---|
| Receivables Turnover | 6,44 | 7,14 | 8,21 |
| Assets Turnover | 0,43 | 0,40 | 0,41 |
| Inventory Turnover | 28,66 | 28,00 | 28,52 |
| Liabilities Turnover | 1,03 | 1,00 | 1,04 |
| Capital Structure Coefficients | |
|---|
| Equity Ratio | 0,59 | 0,60 | 0,60 |
| Debt Ratio | 0,41 | 0,40 | 0,40 |
| Equity/Debt | 1,46 | 1,49 | 1,51 |
| Current Liquidity | 0,94 | 0,77 | 0,92 |
| Quick Liquidity | 0,85 | 0,68 | 0,82 |
Production Overview
| Production |
| Product | Measure | 2017 | 2018 | 2019 | Units |
|---|
| Volume of electric power transferred | 1,000,000 | 619,488 | 761,494,9 | 763,378,5 | kWh |
| Capacity |
| Product | Measure | Capacity | Units |
|---|
| Information is not available yet. |
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