ROSATOM’s Credit Ratings
Note: The rating information and the assigning methodology are available on the rating agency web-site: www.acra-ratings.ru
Atomenergoprom’s Credit Ratings
| Rating agency | Assigned credit ratings |
|---|---|
| Standard & Poor’s | ВВB-/А-3, outlook - Stable |
| Fitch Ratings | ВВВ-, outlook - Positive |
| Moody’s Investors Service | Ваа3, 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