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31 May 2016

Avtodor State Company paid Series 1 bonded loan coupon profit for the eighth coupon period

On May 31, 2016, Avtodor State Company paid Series 1 bonded loan coupon profit for the eighth (six-month) coupon period in the amount of 145,860,000 rubles, thereby having entirely fulfilled its commitments to their security holders within the terms stipulated by the issuing documents.

Coupon profit per one Series 01 bond constituted 48 rubles 62 kopecks.

Series 01 ruble bonds of Avtodor State Company have been issued on the MICEX on December 5, 2011. The bonded loan has been issued for five years, with the total par value of the issue amounting to 3 billion rubles (3 million securities 1,000 rubles par value each). The coupon rate has been established as 9.75% per annum. Repayment of the bonded loan par value has been secured by the state guarantee of the Russian Federation.

Series 01 bonds of Avtodor State Company are included in the Bank of Russia Lombard List of the Bank of Russia (the list of securities accepted as collateral for the loans of the Bank of Russia).

To date, Fitch Ratings agency has established the long-term international rating of Series 01 bonds of Avtodor State Company at BBB- level, and the long-term national rating at AAA (rus) level.