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Domestic bonds: STLC, 001P-06 (4B02-06-32432-H-001P, RU000A0ZYAP9, ГТЛК 1P-06)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****17,678,400,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerSTLC
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount883.92 RUB
Amount20,000,000,000 RUB
Outstanding face value amount17,678,400,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateBank of Russia Key Rate
Margin1.5
Coupon RateShow
Coupon Rate
Coupon *: **.*%, coupons *-**: CBR Key Rate + *.*%
Current coupon rate8.75%
Day count fraction***
ACI*** (10/15/2019)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0ZYAP9 (First level, 09/14/2017)

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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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
MOSCOW EXCHANGE10/15/2019 14:28*/* (* / *)***.** (*.**)
MOSCOW EXCHANGE10/14/2019*** / *** (*** / ***)*** (***)******Archive
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CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.*
Discount up to 6 days (start / min / max)**.* / *.* / **.*
Discount from 7 to 14 days (start / min / max)**.* / *.* / **.*
Discount up to 6 days (start / min / max)**.* / **.* / **.*
Discount from 7 to 14 days (start / min / max)**.* / **.* / **.*
Discount from 15 to 90 days (start / min / max)**.* / **.* / **.*
Discount from 91 to 180 days (start / min / max)- / - / -
Discount from 180 to 365 days (start / min / max)- / - / -
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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 number4B02-06-32432-H-001P
Registration date**/**/****
State registration number of program*-*****-H-***P-**E
Date of program registration08/23/2016
ISIN / ISIN RegSRU000A0ZYAP9
CFI / CFI RegSDBVUXB
Issue short name on trading floorГТЛК 1P-06
FIGI / FIGI RegSBBG00HRWVV81
WKN / WKN RegSA19P66
TickerGTLKOA F 09/01/32 1P06

Primary placement

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

Participants

Bookrunner: Sovcombank

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBPool factorRedemption of principal, RUBNotes
Show previous
1**/**/******/**/******/**/******.***.***.******.**
2**/**/******/**/******/**/*****.****.***.******.**CBR Key Rate + 1.5%
3**/**/******/**/******/**/*******.***.*******.**CBR Key Rate + 1.5%
4**/**/******/**/******/**/*****.****.***.*******.**CBR Key Rate + 1.5%
5**/**/******/**/******/**/*****.****.***.*******.**CBR Key Rate + 1.5%
6**/**/******/**/******/**/*******.***.******.**CBR Key Rate + 1.5%
7**/**/******/**/******/**/*****.****.***.*****.**CBR Key Rate + 1.5%
8**/**/******/**/******/**/*****.****.***.******.**CBR Key Rate + 1.5%
9**/**/******/**/******/**/*****.****.***.******.**CBR Key Rate + 1.5%
10**/**/******/**/******/**/*****.******.**CBR Key Rate + 1.5%
11**/**/******/**/******/**/*****.******.*CBR Key Rate + 1.5%
12**/**/******/**/******/**/*****.******.*CBR Key Rate + 1.5%
13**/**/******/**/******/**/*****.*******.**CBR Key Rate + 1.5%
14**/**/******/**/******/**/*****.*******.**CBR Key Rate + 1.5%
15**/**/******/**/******/**/*****.*******.**CBR Key Rate + 1.5%
16**/**/******/**/******/**/*****.*******.**CBR Key Rate + 1.5%
17**/**/******/**/******/**/*****.*******.**CBR Key Rate + 1.5%
18**/**/******/**/******/**/*****.*******.**CBR Key Rate + 1.5%
19**/**/******/**/******/**/*****.*******.**CBR Key Rate + 1.5%
20**/**/******/**/******/**/*****.*******.**CBR Key Rate + 1.5%
21**/**/******/**/******/**/*****.*******.**CBR Key Rate + 1.5%
22**/**/******/**/******/**/*****.******.**CBR Key Rate + 1.5%
23**/**/******/**/******/**/*****.*******.**CBR Key Rate + 1.5%
24**/**/******/**/******/**/*****.*******CBR Key Rate + 1.5%
25**/**/******/**/******/**/*****.*******.**CBR Key Rate + 1.5%
26**/**/******/**/******/**/*****.*******.**CBR Key Rate + 1.5%
27**/**/******/**/******/**/*****.*******.**CBR Key Rate + 1.5%
28**/**/******/**/******/**/*****.*******.**CBR Key Rate + 1.5%
29**/**/******/**/******/**/*****.*******.**CBR Key Rate + 1.5%
30**/**/******/**/******/**/*****.*******.**CBR Key Rate + 1.5%
31**/**/******/**/******/**/*****.*******.**CBR Key Rate + 1.5%
32**/**/******/**/******/**/*****.*******.**CBR Key Rate + 1.5%
33**/**/******/**/******/**/*****.*******.**CBR Key Rate + 1.5%
34**/**/******/**/******/**/*****.*******.**CBR Key Rate + 1.5%
35**/**/******/**/******/**/*****.*******.**CBR Key Rate + 1.5%
36**/**/******/**/******/**/*****.*******.**CBR Key Rate + 1.5%
37**/**/******/**/******/**/*****.*******CBR Key Rate + 1.5%
38**/**/******/**/******/**/*****.******.**CBR Key Rate + 1.5%
39**/**/******/**/******/**/*****.*******.**CBR Key Rate + 1.5%
40**/**/******/**/******/**/*****.*******.**CBR Key Rate + 1.5%
41**/**/******/**/******/**/*****.*******.**CBR Key Rate + 1.5%
42**/**/******/**/******/**/*****.*******.**CBR Key Rate + 1.5%
43**/**/******/**/******/**/*****.*******.**CBR Key Rate + 1.5%
44**/**/******/**/******/**/*****.*******.**CBR Key Rate + 1.5%
45**/**/******/**/******/**/*****.*******.**CBR Key Rate + 1.5%
46**/**/******/**/******/**/*****.*******.**CBR Key Rate + 1.5%
47**/**/******/**/******/**/*****.*******.**CBR Key Rate + 1.5%
48**/**/******/**/******/**/*****.*******.**CBR Key Rate + 1.5%
49**/**/******/**/******/**/*****.*******CBR Key Rate + 1.5%
50**/**/******/**/******/**/*****.*******.**CBR Key Rate + 1.5%
51**/**/******/**/******/**/*****.*******.*CBR Key Rate + 1.5%
52**/**/******/**/******/**/*****.*******.**CBR Key Rate + 1.5%
53**/**/******/**/******/**/*****.******.**CBR Key Rate + 1.5%
54**/**/******/**/******/**/*****.******.**CBR Key Rate + 1.5%
55**/**/******/**/******/**/*****.*******.**CBR Key Rate + 1.5%
56**/**/******/**/******/**/*****.*******.**CBR Key Rate + 1.5%
57**/**/******/**/******/**/*****.*******.*CBR Key Rate + 1.5%
58**/**/******/**/******/**/*****.*******.**CBR Key Rate + 1.5%
59**/**/******/**/******/**/*****.*******.**CBR Key Rate + 1.5%
60**/**/******/**/******/**/*******.**CBR Key Rate + 1.5%
Show following
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Issue ratings

STLC, 001P-06

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation06/24/2019
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Issuer ratings

STLC

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation06/24/2019
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)08/19/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/19/2019
Moody's Investors Service ***/***LT- foreign currency02/12/2019
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT06/21/2019
S&P Global Ratings***/***Local Currency LT06/21/2019
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

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

year 1 Q 2 Q 3 Q 4 Q
2019
1.41 M nat
1.03 M eng
2018
2.23 M nat
1.54 M eng
3.44 M nat
2017
1.37 M nat
1.6 M eng
1.1 M nat
0.82 M eng
2.87 M nat
0.95 M eng
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RAS reports

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

year 1 Q 2 Q 3 Q 4 Q
2019
1.53 M nat
1.17 M nat
2018
0.23 M nat
0.23 M nat
1.18 M nat
4.61 M nat
2017
0.27 M nat
0.24 M nat
1.07 M nat
0.97 M nat

Annual reports

year national english
2018
2017
0.83 M nat
2016
0.93 M nat
2015
1.52 M nat
2014
6.26 M nat
2013
3.53 M nat
2012
4.79 M nat
2011
2010
2009
2008
2007
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