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Domestic bonds: STN-terminal, 01 (4-01-36502-R, RU000A0JWKY8, СТТ 01)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingYesRussia**/**/**** (**/**/****)5,000,000,000 RUB***/***/***
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Issue information

IssuerSTN-terminal
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount5,000,000,000 RUB
Outstanding face value amount5,000,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **%, coupons *-** are set by the issuer
Current coupon rate17%
Day count fraction***
ACI*** (10/24/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JWKY8 (Third level, 06/14/2016)

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
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Securitization
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Trace-eligible
Covered
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CDO
Sukuk
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Non-Marketable Securities

Identifiers

State registration number4-01-36502-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0JWKY8
CFI / CFI RegSDBVUXB
Issue short name on trading floorСТТ 01
FIGI / FIGI RegSBBG00D2PGQL5
TickerSAMTER V17 06/20/21 1

Primary placement

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

Participants

Bookrunner: Absolut Bank
Co-arranger: Promsvyazbank

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/********.**
2**/**/******/**/******/**/********.**
3**/**/******/**/******/**/********.**
4**/**/******/**/******/**/********.**
5**/**/******/**/******/**/********.**
6**/**/******/**/******/**/********.**
7**/**/******/**/******/**/****
8**/**/******/**/******/**/****
9**/**/******/**/******/**/****
10**/**/******/**/******/**/*****,***
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesGrace period expiration dateDefault ReasonAdditional information
DefaultCoupon06/21/201806/21/201807/05/2018Lack of fundsAmount of unfullfilled obligations: 426 150 000 RUB. The payment was not made due to lack of liquidity.

Early redemption terms

*****

DateOption exercise periodOption typePrice
Show previous
**/**/******/**/**** - **/**/****put***
Show following
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Main IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
11Total assets (K, USD) *** *** *** ***
20Total equity (K, USD) *** *** *** ***
23Revenue (K, USD) *** *** *** ***
35Net debt (K, USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
75Total debt / Equity *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2018 - - -
2017 - - - 4Q
2016 - - - -
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
1.38 M нац
2016
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RAS reports

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2018 - - -
2017 1Q 2Q 3Q -
2016 - 2Q 3Q 4Q
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
6.62 M нац
1.07 M нац
2.97 M нац
0.25 M нац
2016
3.61 M нац
0.64 M нац
0.46 M нац

Annual reports

year national english
2017
0.04 M нац
2016
0.03 M нац
2015
2014
2013
2012
2011
2010
2009
2008
2007
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