Payment of Dividends, Interest and Others Payments to Non-Residents ........................................................ 168
8.7. Information on Declared (Accrued) and/or Paid Dividends on the Issuer's Shares, as well as on the Issuer's
Bond Yield ...................................................................................................................................................... 169
8.7.1. Information on Declared and Paid Dividends on the Issuer's Shares..................................................... 169
8.7.2. Information on Accrued and Paid Yield on the Issuer's Bonds ............................................................. 173
8.8. Other Information ..................................................................................................................................... 180
8.9. Information on Underlying Securities and the Issuer of Underlying Securities, Title to which is Certified by
Russian Depositary Receipts ........................................................................................................................... 180
Appendix 1 Annual Accounting (Financial) Statements of the Issuer 2016
Appendix 2 Interim Accounting (Financial) Statements for 3 months of the year 2017
Appendix 3 Consolidated Financial Statements, prepared in accordance with IFRS and the auditor's report for the
year ended on December 31, 2016 and as at that date
Other information on liabilities specified at the
Issuer's discretion
None
Type and Identification Characteristics of Liabilities
15. Bonds, series БО-П02
State registration number and registration date: 4В02-02-55038-E-001Р dated July 3, 2015
Terms and conditions of liability and information on its execution
Name and location or full name of the creditor
(lender)
Transferees of securities of the issue
Principal debt as at the date of liabilities,
RUB/foreign currency
RUB 5,000,000,000
Principal debt as at the end of the reporting quarter,
RUB/foreign currency
RUB 5,000,000,000
Credit (loan) period, (years)
3
Average interest on credit, loan, % per annum
11.85
Number of interest (coupon) periods
6
Delays in payment of interest on credit (loan), and
total number of such delays and duration thereof in
days (if any)
None
Scheduled credit (loan) payment period (date)
July 4, 2018
Actual credit (loan) payment period (date)
existing
Other information on liabilities specified at the
Issuer's discretion
None
Type and Identification Characteristics of Liabilities
16. Bonds, series БО-П03
State registration number and registration date: 4В02-03-55038-E-001Р dated July 3, 2015
Terms and conditions of liability and information on its execution
Name and location or full name of the creditor
(lender)
Transferees of securities of the issue
Principal debt as at the date of liabilities,
RUB/foreign currency
RUB 5,000,000,000
Principal debt as at the end of the reporting quarter,
RUB/foreign currency
RUB 5,000,000,000
Credit (loan) period, (years)
3
Average interest on credit, loan, % per annum
11.85
Number of interest (coupon) periods
6
Delays in payment of interest on credit (loan), and
total number of such delays and duration thereof in
days (if any)
None
Scheduled credit (loan) payment period (date)
July 4, 2018
Actual credit (loan) payment period (date)
existing
Other information on liabilities specified at the
Issuer's discretion
None
Type and Identification Characteristics of Liabilities
17. Bonds, series БО-П04
State registration number and registration date: 4В02-04-55038-E-001Р dated April 01, 2016
Terms and conditions of liability and information on its execution
Name and location or full name of the creditor
(lender)
Transferees of securities of the issue
Principal debt as at the date of liabilities,
RUB/foreign currency
RUB 15,000,000,000
Principal debt as at the end of the reporting quarter,
RUB/foreign currency
RUB 15,000,000,000
Credit (loan) period, (years)
3
Average interest on credit, loan, % per annum
10.35
Number of interest (coupon) periods
6
Delays in payment of interest on credit (loan), and
total number of such delays and duration thereof in
days (if any)
None
Scheduled credit (loan) payment period (date)
April 4, 2019
Actual credit (loan) payment period (date)
existing
Other information on liabilities specified at the
Issuer's discretion
None
Information on each case of the provision of a security, the amount of which is five or more per cent of the balance
value of the Issuer's assets as at the end of the relevant reporting period: Such liabilities at the reporting date are not
available.
Issuer’s exposure to risk inherent to non-performance or improper performance of secured obligations by third
party is evaluated as negligible
2.3.4. Other Liabilities of the Issuer
There are no other obligations not recognized in the accounting (financial) statements that could materially affect the
Issuer's financial status, liquidity, sources of financing, and terms and conditions of application thereof, performance
results and expenses
2.4. Risks Inherent to Acquisition of Equity Securities Being Placed (Placed)
The Issuer's risk management policy:
Detailed analysis of risk factors related to acquisition of the placed equity securities, in particular:
Industry risks
Country and regional risks
Financial risks
Legal risks
Reputation risk
Strategic risk
Risks related to the Issuer's activities
Emerging wholesale and retail electricity and capacity markets have a higher risk level than developed markets
of other products and services and include significant legal, economic, and, because of high social significance for
country, political risks. Dynamic development of these markets allows us to suppose, with a high probability, that
information contained herein can be promptly outdated. Current information uncertainty because of the dynamic
change of factors can influence the Issuer's future activity, possibility of asset sale, and meeting of repayment
deadlines. The investors shall take that uncertainty into account in estimating of own risks and taking a decision on
investment feasibility. In addition, some risks that are not substantial at the moment may become substantial in future.
In order to optimize risks, the Issuer performs regular work on their recognition, assessment, and control, as well as
development and application of risk response measures, business continuity management, and aspires to meet
international and national risk management standards and best practices (National State Standard R ISO 31000-2010,
COSO ERM 2004, Corporate governance code of the Central Bank of the Russian Federation, guidelines of Federal
Property Management Agency and the Ministry of Finance in the field of risk management and internal control, etc.).
External estimation of efficiency of enterprise system of internal control and risk management and is conducted
regularly in course of audit of Long-term development program RusHydro Group sale, external audit of financial
statements, conduction of surveyor of the RusHydro Group objects, obligatory due diligence within the framework of
the assessment of the merger and acquisition transactions risks, as well as the conduction of comprehensive
assessments of system effectiveness of internal control and risks management of the Company, invited by the
independent experts.
Quality of the risk management system of the Issuer are regularly confirmed by an independent jury of international
competitions. In particular, the Issuer was pronounced the winner in such categories as the Best Risk Management
Comprehensive Program, the Best Risk Manager of Russia, conducted by Russian Risk Management Society
RusRisk, Russian National Association of Risk Managers, being a member of the Federation of European Risk
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