Domestic bonds: GTLK, BO-01
(4B02-01-32432-H, RU000A0JU5S5, ГТЛК БО-01)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****4,500,000,000 RUR***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Files

Buy a document
×

You are going to buy a prospectus of GTLK, BO-01
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

С текстом оферты можно ознакомиться здесь

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerGTLK
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUR
Outstanding principal amount400 RUR
Amount11,250,000,000 RUR
Outstanding face value amount4,500,000,000 RUR
Decision-making date06/27/2013
Maturity date09/18/2018
Floating rateNo
Coupon RateCoupons *-**: *.*%
Day count fractionActual/365 (Actual/365F)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JU5S5 (First level, 07/20/2016)
Issue is included in calculation of indexesIFX-Cbonds, Cbonds-CBI RU BB copy, Cbonds-CBI RU 1-3Y copy
Last updated issue date03/22/2017

Other issues of the issuer

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)G-spread
MOSCOW EXCHANGE03/24/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. NDM03/24/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. REPO WITH CCP03/24/17-/- (- / -) (-)Archive
MOSCOW EXCHANGE. REPO03/23/17-/- (- / -) (-)Archive
Registration required. Please log in or fill in the registration form.

CBR Lombard List

Date of inclusion in the list10/30/2013
CBR correction coefficient0.90
Dicount up to 6 days (start / min / max)10.00 / 7.50 / 12.50
Dicount from 7 to 14 days (start / min / max)10.00 / 7.50 / 12.50
Dicount up to 6 days (start / min / max)20.00 / 17.50 / 22.50
Dicount from 7 to 14 days (start / min / max)20.00 / 17.50 / 22.50
Dicount from 15 to 90 days (start / min / max)20.00 / 17.50 / 22.50
Dicount from 91 to 180 days (start / min / max)- / - / -
Dicount from 180 to 365 days (start / min / max)- / - / -

Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number4B02-01-32432-H
Registration date**/**/****
ISIN RegSRU000A0JU5S5
CFI RegSDBVXXB
Issue short name on trading floorГТЛК БО-01
FIGIBBG0059KPSD1

Primary placement

Order book09/19/2013 - 09/20/2013
Coupon (Yield) Guidance9.25% - 9.50% (9.58% - 9.84%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement09/24/2013 - 08/04/2015
Initial issue amount5,000,000,000
Initial issue price (yield)100% (9.84%)

Participants

Bookrunner: VTB Capital
Joint Book-Running Manager: GLOBEXBANK, UniCredit Bank
Underwriter: BK Region, RWM Capital, JSC
Co-underwriter: M2M Private Bank, Evrofinance Mosnarbank

Tap issues

DateStatusPlaced amount/buyback (par), mOrder bookWeighted average priceWeighted average yield, %Placement participants
108/04/2015outstanding5,00007/30/2015 (11:00) - 07/30/2015 (17:00)91.516.04
Bookrunner: Otkritie Bank, Sberbank CIB, Sovcombank, VTB Capital
Underwriter: BFA Bank
Additional information
Registration required. Please log in or fill in the registration form.

Payment schedule

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RURRedemption of principal, RUR
Show previous
1**/**/******/**/******/**/*****.***.**
2**/**/******/**/******/**/*****.***.**
3**/**/******/**/******/**/*****.***.**
4**/**/******/**/******/**/*****.***.*****
5**/**/******/**/******/**/*****.***.**
6**/**/******/**/******/**/*****.***.*****
7**/**/******/**/******/**/*****.***.**
8**/**/******/**/******/**/*****.***.*****
9**/**/******/**/******/**/*****.***.**
10**/**/******/**/******/**/*****.***.*****
11**/**/******/**/******/**/*****.***.**
12**/**/******/**/******/**/*****.***.*****
13**/**/******/**/******/**/*****.***.**
14**/**/******/**/******/**/*****.***.*****
15**/**/******/**/******/**/*****.**.**
16**/**/******/**/******/**/*****.**.*****
17**/**/******/**/******/**/*****.**.**
18**/**/******/**/******/**/*****.**.*****
19**/**/******/**/******/**/*****.**.**
20**/**/******/**/******/**/*****.**.*****
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

GTLK, BO-01

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/21/2016
Fitch Ratings***/***National Scale (Russia)02/06/2017
Registration required. Please log in or fill in the registration form.

Issuer ratings

GTLK

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/21/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/21/2016
Fitch Ratings***/***National Scale (Russia)02/06/2017
Moody's Investors Service***/***LT- foreign currency02/21/2017
S&P Global Ratings***/***LT National Scale (Russia)08/17/2016
S&P Global Ratings***/***Local Currency LT08/17/2016
S&P Global Ratings***/***Foreign Currency LT08/17/2016
Registration required. Please log in or fill in the registration form.

RAS reports

year 1 qr 2 qr 3 qr 4 qr
2016 1 qr 2 qr 3 qr -
2015 1 qr 2 qr 3 qr 4 qr
2014 1 qr 2 qr 3 qr 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2016
1.98 Mнац
2015
1.38 Mнац
1.06 Meng
1.35 Mнац
1.62 Mнац
1.83 Meng
2014
2.26 Mнац
1.74 Meng
2.35 Mнац
1.88 Meng
2.29 Mнац
1.7 Meng

IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2016 - 2 qr - -
2015 - 2 qr 3 qr 4 qr
2014 - 2 qr 3 qr 4 qr

Issuer quarterly reports

year Q1 H1 9M Y
2016
1.33 Mнац
0.19 Mнац
0.23 Mнац
0.17 Mнац
2015
4.58 Mнац
3.35 Mнац
2.21 Mнац
1.08 Mнац
2014
3.23 Mнац
3.43 Mнац
1.04 Mнац
0.68 Mнац

Annual reports

year national english
2016
2015
1.52 Mнац
2014
6.26 Mнац
2013
3.53 Mнац
2012
4.79 Mнац
2011
2010
2009
2008
2007