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Domestic bonds: Baltic Leasing, BO-P01 (4B02-01-36442-R-001P, RU000A0JXT17, БалтЛизБП1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****3,340,000,000 RUB***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Yield calculation

 %
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Issue information

IssuerBaltic Leasing
OfferorBaltic Leasing
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount835 RUB
Amount4,000,000,000 RUB
Outstanding face value amount3,340,000,000 RUB
Decision-making date05/23/2017
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-**: **.**%
Current coupon rate11.35%
Day count fraction***
ACI*** (05/19/2019)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JXT17 (Third level, 05/25/2017)
Issue is included in calculation of indicesCbonds-CBI RU 1-3Y

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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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
BCS Global markets05/14/2019***.** / ***.**
(*.** / *.**)
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Price chart

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Stock exchange and OTC quotes

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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 number4B02-01-36442-R-001P
Registration date**/**/****
State registration number of program*-*****-R-***P-**E
Date of program registration09/26/2016
ISIN / ISIN RegSRU000A0JXT17
CFI / CFI RegSDBFUXB
Issue short name on trading floorБалтЛизБП1
FIGI / FIGI RegSBBG00GVWVZW2
TickerBLTLSG 11.35 06/04/20 BP01

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*.**
Number of trades on issue date**

Participants

Bookrunner: Alfa Bank, B&N Bank, Otkritie Bank, ROSBANK, BCS Global markets
Bondholders Representative: Legal Capital Investor Services

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBPool factorRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/******.****.**
2**/**/******/**/******/**/******.****.**
3**/**/******/**/******/**/******.****.**
4**/**/******/**/******/**/******.****.**
5**/**/******/**/******/**/******.****.**
6**/**/******/**/******/**/******.****.**
7**/**/******/**/******/**/******.****.**.******
8**/**/******/**/******/**/******.****.***.*****
9**/**/******/**/******/**/******.****.***.******
10**/**/******/**/******/**/******.****.***.*****
11**/**/******/**/******/**/******.***.***.******
12**/**/******/**/******/**/******.***.******
Show following
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Issue ratings

Baltic Leasing, BO-P01

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)01/23/2019
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Issuer ratings

Baltic Leasing

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Rating of Leasing Companies12/19/2018
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Surety provider ratings

Baltic Leasing

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)01/23/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/23/2019
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Main IFRS/US GAAP indicators

Index 1Q 2016 2Q 2016 3Q 2016 4Q 2016
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2016 2Q 2016 3Q 2016 4Q 2016
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
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RAS reports

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

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
0.44 M nat
1.86 M nat
1.39 M nat

Annual reports

year national english
2018
2017
0.63 M nat
2016
0.5 M nat
2015
0.65 M nat
2014
2013
0.36 M nat
2012
2011
2010
2009
2008
2007
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