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