Challenges and lessons in financing major infrastructure projects Robert Vartevanian, Partner, Head of M&A and Financing Deal Advisory, CIS May 21st, 2015 The Global Challenge YEAR PEOPLE (bln) 6 1900 1950 2015 2050 1.6 9-11 2.5 7.3 C 12.011 + 1.6 million people per week © 2015 JSC “KPMG”, a company incorporated under the Laws of the Russian Federation, a member firm of the KPMG network of independent member firms affiliated with KPMG International Cooperative (“KPMG International”), a Swiss entity. All rights reserved. 1 Infrastructure pipeline in Kazakhstan Silk road project – 2017 Aktobe power transmission lines – 2005 Petropavlovsk clinic – 2016 Astana parking – 2016 188 USD mln 11 USD mln Construction of parking lots and bus stations in Astana 4.5 USD bln Kostanay Uralsk Aktobe UralskKamenka road – 2017 Semey Astana Karaganda jail – 2016 Kandyagash gas turbine power palnt – 2016 111 USD mln Aktau port Aktau 85 USD mln Hospitals and clinics in Uralsk, Aktobe, Kyzylorda, Merke – 2016–2017 85 USD mln Karaganda hospital – 2016 Semey hospital – 2017 6.5 USD mln 78 USD mln Kyzylorda Ust-Kamenogorsk Karaganda 38 USD mln 30 USD mln 200 USD mln Kindergartens in Karaganda, Temirtau, Ust-Kamenogorsk, Semey ZyryanovskMakapshagay railway – 2020 2.1 USD bln UstKamenogorsk hospital – 2016 74 USD mln Alamty ring road– 2019 557 USD mln Almaty Shar–UstKamenogorsk railway – 2005 231 USD mln Taraz Aktau Airport – 2008 Aktau bus terminal – 2018 31 USD mln 20 USD mln Yeralievo-Kuryk railway – 2015 44 USD mln Shymkent Alamty Light rail – 2018 520 USD mln Almaty hospital 100 USD mln Source: Kazakhstan PPP Center, KPMG analysis © 2015 JSC “KPMG”, a company incorporated under the Laws of the Russian Federation, a member firm of the KPMG network of independent member firms affiliated with KPMG International Cooperative (“KPMG International”), a Swiss entity. All rights reserved. 2 Capital is not only cash © 2015 JSC “KPMG”, a company incorporated under the Laws of the Russian Federation, a member firm of the KPMG network of independent member firms affiliated with KPMG International Cooperative (“KPMG International”), a Swiss entity. All rights reserved. 3 Funding is different to Financing Equity Taxes Direct payment Funding Debt Financing © 2015 JSC “KPMG”, a company incorporated under the Laws of the Russian Federation, a member firm of the KPMG network of independent member firms affiliated with KPMG International Cooperative (“KPMG International”), a Swiss entity. All rights reserved. 4 Risk allocation is the key to attracting private capital Public Private Legislation risk Construction risk Currency risk Operational risk Tariff policy Financing risk Demand risk Availability risk Private capital invests in what it wants to, not necessarily what you want it to © 2015 JSC “KPMG”, a company incorporated under the Laws of the Russian Federation, a member firm of the KPMG network of independent member firms affiliated with KPMG International Cooperative (“KPMG International”), a Swiss entity. All rights reserved. 5 Learning and credibility curve Basis points PPP projects risk premium Risk free rate Deals 1st year 2nd year 3rd year 4th year 5th year 6th year Timeline, years Every country must go through the learning & credibility curve © 2015 JSC “KPMG”, a company incorporated under the Laws of the Russian Federation, a member firm of the KPMG network of independent member firms affiliated with KPMG International Cooperative (“KPMG International”), a Swiss entity. All rights reserved. 6 Legislation Do not over legislate Create enabling legislative framework, and then regulate Market conditions change, financial instruments and structures evolve © 2015 JSC “KPMG”, a company incorporated under the Laws of the Russian Federation, a member firm of the KPMG network of independent member firms affiliated with KPMG International Cooperative (“KPMG International”), a Swiss entity. All rights reserved. 7 Contacts Robert Vartevanian Finally, good luck – KPMG are here to help! Partner, Head of M&A and Financing Deal Advisory KPMG Presnenskaya nab., 10, Block C Moscow, 123317 Russia Tel.: +7 (495) 937 44 77 Mob.: +7 (916) 210 88 36 RobertVartevanian@kpmg.ru The information contained herein is of a general nature and is not intended to address the circumstances of any particular individual or entity. Although we endeavor to provide accurate and timely information, there can be no guarantee that such information is accurate as of the date it is received or that it will continue to be accurate in the future. No one should act on such information without appropriate professional advice after a thorough examination of the particular situation. © 2015 JSC “KPMG”, a company incorporated under the Laws of the Russian Federation, a member firm of the KPMG network of independent member firms affiliated with KPMG International Cooperative (“KPMG International”), a Swiss entity. All rights reserved. The KPMG name, logo and “cutting through complexity” are registered trademarks or trademarks of KPMG International.