Company’s Credit Ratings

Rating agency Assigned credit ratings  
Standard & Poor’s long-term international rating BB+ with a negative outlook;
short-term international rating B;
national rating ruAA+
Fitch Ratings Issuer’s long-term default rating in a foreign currency  BBB- with a negative outlook;
Issuer’s long-term default rating in the national currency BBB- with a negative outlook;    
Issuer’s short-term default rating in a foreign currency F3;
Issuer’s short-term default rating in the national currency F3;
national long-term rating AAA(rus) with a stable outlook 
Moody’s Investors Service  long-term international rating Ba1;
national rating Aa1.ru

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


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. % 
4В02-06-55319-Е 13.07.2015 10 years, issue terms provide for a put option for 5 years and a call option for 2 years
5
11.9
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

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.

Issuing documents are available on JSC Atomenergoprom’s website