Domestic bonds: GTLK, BO-02
(4B02-02-32432-H, RU000A0JU609, ГТЛК БО-02)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****5,140,000,000 RUR***/***/***
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Yield calculation

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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
Amount12,850,000,000 RUR
Outstanding face value amount5,140,000,000 RUR
Decision-making date06/27/2013
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-** - *.*%.
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JU609 (First level, 07/20/2016)
Issue is included in calculation of indexesCbonds-CBI RU BB copy, Cbonds-CBI RU 1-3Y copy, Cbonds-CBI RU BB, Cbonds-CBI RU 1-3Y

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)G-spread
MOSCOW EXCHANGE04/28/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. NDM04/28/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. REPO WITH CCP04/27/17-/- (- / -) (-)Archive
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CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.**
Dicount up to 6 days (start / min / max)**.** / *.** / **.**
Dicount from 7 to 14 days (start / min / max)**.** / *.** / **.**
Dicount up to 6 days (start / min / max)**.** / **.** / **.**
Dicount from 7 to 14 days (start / min / max)**.** / **.** / **.**
Dicount from 15 to 90 days (start / min / max)**.** / **.** / **.**
Dicount from 91 to 180 days (start / min / max)- / - / -
Dicount from 180 to 365 days (start / min / max)- / - / -
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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 number4B02-02-32432-H
Registration date**/**/****
ISIN RegSRU000A0JU609
CFI RegSDBFXXB
Issue short name on trading floorГТЛК БО-02
FIGIBBG005BSRSN8
TickerGTLKOA 9.5 09/20/18 BO2

Primary placement

Placement formatbook building
Order book**/**/****
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)***% (*.**%)

Participants

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

Tap issues

DateStatusPlaced amount/buyback (par), mOrder bookWeighted average priceWeighted average yield, %Placement participants
1**/**/****outstanding*,*****/**/**** (**:**) - **/**/**** (**:**)**.****.**
Bookrunner: Sovcombank

Payment schedule

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Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RURRedemption of principal, RUR
Show previous
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7**/**/******/**/******/**/*****.***.**
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9**/**/******/**/******/**/*****.***.**
10**/**/******/**/******/**/*****.***.*****
11**/**/******/**/******/**/*****.***.**
12**/**/******/**/******/**/*****.***.*****
13**/**/******/**/******/**/*****.***.**
14**/**/******/**/******/**/*****.***.*****
15**/**/******/**/******/**/*****.**.**
16**/**/******/**/******/**/*****.**.*****
17**/**/******/**/******/**/*****.**.**
18**/**/******/**/******/**/*****.**.*****
19**/**/******/**/******/**/*****.**.**
20**/**/******/**/******/**/*****.**.*****
Show following
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Issue ratings

GTLK, BO-02

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/21/2016
Fitch Ratings***/***National Scale (Russia)02/06/2017
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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
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Main IFRS/US GAAP indicators

Index 4Q 2015 1Q 2016 2Q 2016 3Q 2016
6Total assets (K, RUR) *** *** *** ***
19Equity (K, RUR) *** *** *** ***
31Loan portfolio (K, RUR) *** *** *** ***
9Deposits (K, RUR) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 4Q 2015 1Q 2016 2Q 2016 3Q 2016
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

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

Consolidated IFRS reports

year Q1 H1 9M Y
2017
2016
1.98 Mнац
1.49 Mнац
2015
1.38 Mнац
1.06 Meng
1.35 Mнац
1.62 Mнац
1.83 Meng

RAS reports

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

Issuer quarterly reports

year Q1 H1 9M Y
2017
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

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