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Domestic bonds: Reserve Trust Company, 03
(4-03-55811-H, RU000A0JS2T4, РТК 03)

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

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Issue information

IssuerReserve Trust Company
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The proceeds will be used for investment in various infrastructure projects.
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
Coupon *: **%, coupon *: **%, coupons *-*: **%. coupons *-** are set by the issuer.
Day count fraction***
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JS2T4 (Third level, 01/28/2016)

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Codes

State registration number4-03-55811-H
Registration date**/**/****
ISIN / ISIN RegSRU000A0JS2T4
CFI / CFI RegSDBVXXB
Issue short name on trading floorРТК 03
FIGI / FIGI RegSBBG002FXNF25
TickerRRTCRU 0 01/04/27 3

Primary placement

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

Participants

Bookrunner: ALOR INVEST
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersTrading suspended (MICEX)Coupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/******/**/**** - **/**/*********.*
2**/**/******/**/******/**/******/**/**** - **/**/*********.**
3**/**/******/**/******/**/******/**/**** - **/**/*********.*
4**/**/******/**/******/**/*********.*
5**/**/******/**/******/**/****
6**/**/******/**/******/**/****
7**/**/******/**/******/**/****
8**/**/******/**/******/**/****
9**/**/******/**/******/**/****
10**/**/******/**/******/**/****
11**/**/******/**/******/**/****
12**/**/******/**/******/**/****
13**/**/******/**/******/**/*****,***
Show following
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Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesGrace period expiration dateAdditional information
DefaultCoupon01/18/201601/25/2016Amount of unfulfilled obligations: RUB 685 854 209.
Non-execution of put optionBuyback option01/22/201602/05/2016Amount of unfulfilled obligations: RUB 4 470 991 000.
DefaultCoupon01/16/201701/23/2017

Early redemption terms

*****

DateOption exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put***Settled*
**/**/******/**/**** - **/**/****put***Non-execution of put option
**/**/******/**/**** - **/**/****put***Settled*
**/**/******/**/**** - **/**/****put***
Show following
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Issue ratings

Reserve Trust Company, 03

Rating AgencyRating / ForecastScaleDate
National Rating Agency***/***National scale (Russia)08/05/2014
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Issuer ratings

Reserve Trust Company

Rating AgencyRating / ForecastScaleDate
National Rating Agency***/***National scale (Russia)04/28/2016
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Main IFRS/US GAAP indicators

Index 1Q 2011 2Q 2011 3Q 2011 4Q 2011
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2011 2Q 2011 3Q 2011 4Q 2011
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Annual reports

year national english
2017
2016
2015
2014
2013
2012
0.3 M нац
2011
0.17 M нац
2010
0.09 M нац
2009
2008
2007
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