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Domestic bonds: Tele-2-Saint-Petersburg, 04 (4-04-00740-D, RU000A0JS3M7, СПбТел 04)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****3,000,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerTele-2-Saint-Petersburg
OfferorT2 RTK Holding
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
General corporate purposes and refinancing
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount3,000,000,000 RUB
Outstanding face value amount3,000,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: *.*%, coupons *-*: *.**%, coupons **-**: **.*%, coupons **-**: *.*%
Current coupon rate5.7%
Day count fraction***
ACI*** (09/27/2020)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JS3M7 (Third level, 06/09/2014)

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
MOSCOW EXCHANGE T+09/25/2020 14:58**.**** / ***.**** (*.** / *.**)***.**** (*.**)
MOSCOW EXCHANGE T+09/25/2020*** / *** (*** / ***)*** (***)******Archive
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CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.**
Discount up to 6 days (start / min / max)**.** / **.** / **.**
Discount from 7 to 14 days (start / min / max)**.** / **.** / **.**
Discount up to 6 days (start / min / max)**.** / **.** / **.**
Discount from 7 to 14 days (start / min / max)**.** / **.** / **.**
Discount from 15 to 90 days (start / min / max)**.** / **.** / **.**
Discount from 91 to 180 days (start / min / max)**.** / **.** / **.**
Discount from 180 to 365 days (start / min / max)**.** / **.** / **.**
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number4-04-00740-D
Registration date**/**/****
ISIN / ISIN RegSRU000A0JS3M7
CFI / CFI RegSDBVXXB
Issue short name on trading floorСПбТел 04
DCC / DCC RegSRF0000017851
FIGI / FIGI RegSBBG002N534V2
SEDOLBFCBRN7
TickerTELERU V0 01/31/22 4

Primary placement

Placement formatbook building
Order book**/**/**** - **/**/****
Coupon (Yield) Guidance*.*% - *.*% (*.**% - *.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*.*%)
Settlement Duration*.**

Participants

Bookrunner: Raiffeisen Bank, VTB Capital
Paying agent: NSD

Payment schedule

*****

Coupon dateActual Payment DateRecord dateTrading suspended (MOEX)Coupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
2**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
3**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
4**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
5**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
6**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
7**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
8**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
9**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
10**/**/******/**/******/**/******/**/**** - **/**/******.***.**
11**/**/******/**/******/**/******/**/**** - **/**/******.***.**
12**/**/******/**/******/**/******/**/**** - **/**/******.***.**
13**/**/******/**/******/**/******/**/**** - **/**/******.***.**
14**/**/******/**/******/**/******/**/**** - **/**/******.***.**
15**/**/******/**/******/**/******/**/**** - **/**/******.***.**
16**/**/******/**/******/**/******/**/**** - **/**/******.***.**
17**/**/******/**/******/**/******/**/**** - **/**/******.***.**
18**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
19**/**/******/**/******/**/*****.***.**
20**/**/******/**/******/**/*****.***.***,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put****,***
**/**/******/**/**** - **/**/****debt repurchase***.**
**/**/******/**/**** - **/**/****put******.*
Show following
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Issue ratings

Tele-2-Saint-Petersburg, 04

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)06/09/2020
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Surety provider ratings

T2 RTK Holding

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation05/14/2020
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/09/2020
Fitch Ratings***/***National Scale (Russia)02/06/2017
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2020 1Q 2Q
2019 1Q 2Q 3Q 4Q
2018 1Q 2Q 3Q 4Q
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2020
2.15 M nat
2019
2.34 M nat
2.55 M nat
2.38 M nat
6.74 M nat
2018
0.71 M nat
0.7 M nat
0.14 M nat
5.9 M nat

Annual reports

year national english
2019
3.78 M nat
2018
0.41 M nat
2017
0.85 M nat
2016
0.39 M nat
2015
0.37 M nat
2014
4.5 M nat
2013
0.28 M nat
2012
0.48 M nat
2011
0.59 M eng
2010
2.28 M nat
3.43 M eng
2009
7.57 M nat
2008
2007
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