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Company’s Credit Ratings

Rating agency Assigned credit ratings  
Standard & Poor’s ВВ+/B, outlook - Positive
Fitch Ratings ВВВ-, outlook - Stable
Moody’s Investors Service  Ва1, outlook – Stable
RAEX (Expert RA)  ruAAA, outlook – Stable

Note: The rating information and their assigning methodologies are available on the rating agencies’ web-sites: www.standardandpoors.ru, www.fitchratings.ru, www.moodys.com, www.raexpert.ru


Credit Ratings of the Company’s securities

Securities with assigned credit rating
    Rating agency
Assigned credit rating 
Non-convertible interest-bearing certificated exchange-traded bonds in bearer form of series БО-06 subject to mandatory deposit     Fitch Ratings ВВВ- (date of assignment: 14.12.2015)


Public Borrowings

In 2015 JSC Atomenergoprom placed four issues of exchange-traded bonds with a total nominal value of RUB 30 billon. Detailed information on exchange-traded bonds of JSC Atomenergoprom in circulation is given below:

Identification number of issue Placement due date Circulation period
Issuing volume, RUB billion   Warrant interest rate. % 
4В02-07-55319-Е 25.12.2015
10 years, issue terms provide for a put option for 7 years and a call option for 4.5 years
10 
11.1
4В02-08-55319-Е
30.12.2015 10 years, issue terms provide a call option for 5.5 years 5 11.1
4B02-01-55319-E 15.11.2016
10 years, issue terms provide a prepayment option by issuer’s decision in 2 years or 6 years
15
9,33
4B02-02-55319-E 16.12.2016
10 years, issue terms provide a prepayment option by issuer’s decision in 2 years or 6 years
15
9,33

Note: The exchange-traded bond issue of series БО-05 with a nominal volume of RUB 10 billion placed in 2015 was bought back by JSC Atomenergoprom on December 25, 2015 and was early repaid. The exchange-traded bond issue of series БО-06 was early repaid on 05.07.2017.

Issuing documents are available on JSC Atomenergoprom’s website