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Domestic bonds: Samolet Group of Companies, 01
(4-01-36522-R, RU000A0JWYJ0, Самолет 01)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****1,500,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerSamolet Group of Companies
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount1,500,000,000 RUB
Outstanding face value amount1,500,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **.*%, coupons *-**: **%, coupons **-** - set by the issuer
Current coupon rate10%
Day count fraction***
ACI*** (11/25/2017)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JWYJ0 (Third level, 11/11/2016)

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
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CDO
Sukuk
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Non-market issues

Codes

State registration number4-01-36522-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0JWYJ0
CFI / CFI RegSDBVUXB
Issue short name on trading floorСамолет 01
FIGI / FIGI RegSBBG00F6NP3F9
TickerSAMLET V13.5 10/30/26 01

Primary placement

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

Participants

Bookrunner: Sovcombank
Bondholders Representative: Legal Capital Investor Services

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, 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**/**/******/**/******/**/****
21**/**/******/**/******/**/****
22**/**/******/**/******/**/****
23**/**/******/**/******/**/****
24**/**/******/**/******/**/****
25**/**/******/**/******/**/****
26**/**/******/**/******/**/****
27**/**/******/**/******/**/****
28**/**/******/**/******/**/****
29**/**/******/**/******/**/****
30**/**/******/**/******/**/****
31**/**/******/**/******/**/****
32**/**/******/**/******/**/****
33**/**/******/**/******/**/****
34**/**/******/**/******/**/****
35**/**/******/**/******/**/****
36**/**/******/**/******/**/****
37**/**/******/**/******/**/****
38**/**/******/**/******/**/****
39**/**/******/**/******/**/****
40**/**/******/**/******/**/*****,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put***.**Settled*,***.**
**/**/******/**/**** - **/**/****put****
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) *** *** *** ***
23Revenue (K, RUB) *** *** *** ***
35Net debt (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2017 - 2 Q -
2016 - 2 Q - 4 Q
2015 - - - -

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
0.49 Mнац
2016
5.82 Mнац
1.85 Mнац
2015

RAS reports

year 1 Q 2 Q 3 Q 4 Q
2017 1 Q 2 Q 3 Q
2016 - - 3 Q 4 Q
2015 - - - -

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2017
0.96 Mнац
0.45 Mнац
0.45 Mнац
2016
0.91 Mнац
0.79 Mнац
2015
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