• 2.3.2. Credit History of the Issuer
  • Liquidity of the Issuer, Capital and Current Asset Adequacy




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    2.3. Liabilities of the Issuer

    2.3.1. Borrowings and Accounts Payable


    As of December 31, 2015

    Breakdown of borrowings

    Unit of measurement: rubles in thousands


    Indicator Description

    Indicator Value

    Long-term borrowings

    31,000,000

    including:

    0

    credit facilities

    0

    loans, excluding bond loans

    0

    bond loans

    31,000,000

    Short-term borrowings

    237,880

    including:

    0

    credit facilities

    0

    loans, excluding bond loans

    0

    bond loans

    237,880

    Total overdue debt in relation to borrowings

    0

    including:

    0

    credit facilities

    0

    loans, excluding bond loans

    0

    bond loans

    0

    Breakdown of accounts payable

    Unit of measurement: rubles in thousands


    Indicator Description

    Indicator Value

    Total accounts payable

    468,191

    including overdue accounts payable

    11,271

    including




    payable to the budget and public extrabudgetary funds

    168,327

    including overdue accounts payable

    0

    payable to suppliers and contractors

    189,380

    including overdue accounts payable

    2,534

    payable to the entity’s personnel

    31,528

    including overdue accounts payable

    0

    other accounts payable

    78,956

    including overdue accounts payable

    8,737

    If there are overdue accounts payable, including debt in relation to borrowings, the reasons for nonperformance and past or future effects of the failure to perform the relevant obligations on the issuer, including penalties imposed on the issuer and the (expected) time limits for the settlement of overdue accounts payable or overdue debt in relation to borrowings:

    Overdue accounts payable belong to current debt and will be settled in 2016.

    Creditors accounting for at least 10 percent of total accounts payable or at least 10 percent of total (long-term and short-term) borrowings

    Full corporate name: Interregional Inspectorate of the Federal Taxation Service of the Russian Federation for Major Taxpayers No. 4

    Short corporate name: Interregional Inspectorate of the Federal Taxation Service of the Russian Federation for Major Taxpayers No. 4

    Location: 107139, Moscow, Orlikov per., 3, str. 1

    INN (Taxpayer Identification Number): 7707321795

    OGRN (Principal State Registration Number): 1047707041909

    Value of debt: 135,118 thousand rubles

    Value of and terms applicable to overdue debt (interest rate, fines, penalties): no overdue debt

    Whether or not the creditor is an affiliate of the issuer: No

    Full corporate name: INSURANCE COMPANY OF GAS INDUSTRY SOGAZ

    Short corporate name: SOGAZ INSURANCE

    Location: 107078, Moscow, prospekt Akademika Sakharova, 10

    INN (Taxpayer Identification Number): 7736035485

    OGRN (Principal State Registration Number): 1027739820921

    Value of debt: 56,333 thousand rubles

    Value of and terms applicable to overdue debt (interest rate, fines, penalties): no overdue debt

    Whether or not the creditor is an affiliate of the issuer: No

    As of March 31, 2016

    Breakdown of borrowings

    Unit of measurement: rubles in thousands


    Indicator Description

    Indicator Value

    Long-term borrowings

    31,000,000

    including:

    0

    credit facilities

    0

    loans, excluding bond loans

    0

    bond loans

    31,000,000

    Short-term borrowings

    1,116,190

    including:

    0

    credit facilities

    0

    loans, excluding bond loans

    0

    bond loans

    1,116,190

    Total overdue debt in relation to borrowings

    0

    including:

    0

    credit facilities

    0

    loans, excluding bond loans

    0

    bond loans

    0

    Breakdown of accounts payable

    Unit of measurement: rubles in thousands


    Indicator Description

    Indicator Value

    Total accounts payable

    513,918

    including overdue accounts payable

    11,271

    including




    payable to the budget and public extrabudgetary funds

    268,062

    including overdue accounts payable

    0

    payable to suppliers and contractors

    104,564

    including overdue accounts payable

    2,534

    payable to the entity’s personnel

    81,929

    including overdue accounts payable

    0

    other accounts payable

    59,363

    including overdue accounts payable

    8,737

    If there are overdue accounts payable, including debt in relation to borrowings, the reasons for nonperformance and past or future effects of the failure to perform the relevant obligations on the issuer, including penalties imposed on the issuer and the (expected) time limits for the settlement of overdue accounts payable or overdue debt in relation to borrowings:

    Overdue accounts payable belong to current debt and will be settled in 2016.

    Creditors accounting for at least 10 percent of total accounts payable or at least 10 percent of total (long-term and short-term) borrowings

    Full corporate name: Interregional Inspectorate of the Federal Taxation Service of the Russian Federation for Major Taxpayers No. 4

    Short corporate name: Interregional Inspectorate of the Federal Taxation Service of the Russian Federation for Major Taxpayers No. 4

    Location: 107139, Moscow, Orlikov per., 3, str. 1

    INN (Taxpayer Identification Number): 7707321795

    OGRN (Principal State Registration Number): 1047707041909

    Value of debt: 223,613 thousand rubles

    Value of and terms applicable to overdue debt (interest rate, fines, penalties): no overdue debt

    Whether or not the creditor is an affiliate of the issuer: No


    2.3.2. Credit History of the Issuer


    Description of the fulfillment by the issuer of its obligations under any loan agreements and/or credit facility agreements, including agreements involving the issue and sale of bonds, in force within the most recently closed reporting year and the current year if their principal amount accounted for five percent or more of the book value of the issuer’s assets as of the last date of the most recently closed reporting period consisting of 3, 6, 9, or 12 months and preceding the time of entering into the relevant agreements and under any other loan agreements and/or credit facility agreements considered by the issuer to be material for itself.

    Type and Identification Characteristics of the Obligation

    1. Bond Loan, Bonds, Identification Number 4B02-04-55385-E

    Terms of the Obligation and Information on Its Fulfillment

    Name and location of the creditor (lender)

    Purchasers of the issued securities

    Principal debt at the time of the creation of the obligation, rubles

    10,000,000 rubles X 1,000

    Principal debt on the last day of the reporting quarter, rubles

    10,000,000 rubles X 1,000

    Credit (loan) length, years

    10

    Average interest on the credit (loan), % p.a.

    11.85

    Number of interest (coupon) periods

    20

    Overdue interest on the credit (loan); if any, the total number of overdue payments and the number of days in arrears

    None

    Scheduled time (date) of credit (loan) repayment

    May 26, 2025

    Actual time (date) of credit (loan) repayment

    Not repaid

    Other information on the obligation at the issuer’s discretion

    N/A



    Type and Identification Characteristics of the Obligation

    2. Bond Loan, Bonds, Identification Number 4B02-01-55385-E

    Terms of the Obligation and Information on Its Fulfillment

    Name and location of the creditor (lender)

    Purchasers of the issued securities

    Principal debt at the time of the creation of the obligation, rubles

    5,000,000 rubles X 1,000

    Principal debt on the last day of the reporting quarter, rubles

    5,000,000 rubles X 1,000

    Credit (loan) length, years

    10

    Average interest on the credit (loan), % p.a.

    11.90

    Number of interest (coupon) periods

    20

    Overdue interest on the credit (loan); if any, the total number of overdue payments and the number of days in arrears

    None

    Scheduled time (date) of credit (loan) repayment

    June 9, 2025

    Actual time (date) of credit (loan) repayment

    Not repaid

    Other information on the obligation at the issuer’s discretion

    N/A



    Type and Identification Characteristics of the Obligation

    3. Bond Loan, Bonds, Identification Number 4B02-05-55385-E

    Terms of the Obligation and Information on Its Fulfillment

    Name and location of the creditor (lender)

    Purchasers of the issued securities

    Principal debt at the time of the creation of the obligation, rubles

    10,000,000 rubles X 1,000

    Principal debt on the last day of the reporting quarter, rubles

    10,000,000 rubles X 1,000

    Credit (loan) length, years

    10

    Average interest on the credit (loan), % p.a.

    11.25

    Number of interest (coupon) periods

    20

    Overdue interest on the credit (loan); if any, the total number of overdue payments and the number of days in arrears

    None

    Scheduled time (date) of credit (loan) repayment

    November 14, 2025

    Actual time (date) of credit (loan) repayment

    Not repaid

    Other information on the obligation at the issuer’s discretion

    N/A



    Type and Identification Characteristics of the Obligation

    4. Bond Loan, Bonds, Identification Number 4B02-06-55385-E

    Terms of the Obligation and Information on Its Fulfillment

    Name and location of the creditor (lender)

    Purchasers of the issued securities

    Principal debt at the time of the creation of the obligation, rubles

    6,000,000 rubles X 1,000

    Principal debt on the last day of the reporting quarter, rubles

    6,000,000 rubles X 1,000

    Credit (loan) length, years

    30

    Average interest on the credit (loan), % p.a.

    10.29

    Number of interest (coupon) periods

    60

    Overdue interest on the credit (loan); if any, the total number of overdue payments and the number of days in arrears

    None

    Scheduled time (date) of credit (loan) repayment

    October 31, 2045

    Actual time (date) of credit (loan) repayment

    Not repaid

    Other information on the obligation at the issuer’s discretion

    N/A

    The Issuer did not enter into loan agreements.


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    Liquidity of the Issuer, Capital and Current Asset Adequacy

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