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Domestic bonds: Tver Concession Company, 01 (4-01-36510-R-001P, RU000A0JWQP3, ТКК об. 01)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingYesRussia**/**/**** (**/**/****)8,500,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerTver Concession Company
Bond typeCoupon bonds
Special typeConcession bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
Implementation of concession agreement for financing, construction and use of water sport palace with aquapark provided against payment signed between the issuer and Saratov region on 25.04.2016.
Nominal10,000 RUB
Outstanding principal amount10,000 RUB
Amount8,500,000,000 RUB
Outstanding face value amount8,500,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **.*%, coupons *-**: **%, coupons **-**: **%, coupons **-**: **%, coupons **-**: **%, coupons **-**: **%, coupons **-**: **%
Current coupon rate11.5%
Day count fraction***
ACI*** (12/06/2019)
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JWQP3 (Third level, 09/08/2017)

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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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 number4-01-36510-R-001P
Registration date**/**/****
State registration number of program*-*****-R-***P
Date of program registration06/28/2016
ISIN / ISIN RegSRU000A0JWQP3
CFI / CFI RegSDBFUXB
Issue short name on trading floorТКК об. 01
FIGI / FIGI RegSBBG00DLV1CS1
TickerTVERCO 11.5 08/11/65 1

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (**.**%)
Settlement Duration*.**
Number of trades on issue date**

Participants

Bookrunner: ALOR INVEST

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**/**/******/**/******/**/*******,***
11**/**/******/**/******/**/*******,***
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25**/**/******/**/******/**/*******,***
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27**/**/******/**/******/**/*******,***
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45**/**/******/**/******/**/*******,***
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47**/**/******/**/******/**/*******,***
48**/**/******/**/******/**/*******,***
49**/**/******/**/******/**/*******,*****,***
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Lack of funds***********
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Lack of funds***********

Early redemption terms

*****

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

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
11Total assets (K, RUB) *** *** *** ***
20Total equity (K, RUB) *** *** *** ***
35Net debt (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
75Total debt / Equity *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 - - -
2018 - - - -
2017 - 2Q - -
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
0.38 M nat
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 - - -
2018 - - - -
2017 1Q 2Q - -
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
0.73 M nat
0.72 M nat

Annual reports

year national english
2018
2017
2016
0.57 M nat
2015
2014
2013
2012
2011
2010
2009
2008
2007
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