Domestic bonds: GEOTECH Seismorazvedka, 01
(4-01-55378-E, RU000A0JU807, ГеотекС 1)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingYesRussia**/**/****2,505,000,000 RUR***/***/***
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Yield calculation

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Issue information

IssuerGEOTECH Seismorazvedka
GuarantorNaryan Marseysmorazvedka, Geotek – VGC
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
RestructuringYes
Date of restructuring10/31/2016
Nominal1,000 RUR
Outstanding principal amount835 RUR
Amount3,000,000,000 RUR
Outstanding face value amount2,505,000,000 RUR
Decision-making date07/26/2013
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-* -**.*%, coupon *: **%, coupons *-** - CBR Key Rate + *%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JU807 (Third level, 11/05/2013)

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)
MOSCOW EXCHANGE04/28/17-/- (- / -) (-)Archive
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CBR Lombard List

Date of inclusion in the list**/**/****
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 number4-01-55378-E
Registration date**/**/****
ISIN RegSRU000A0JU807
CFI RegSDBVXXB
Issue short name on trading floorГеотекС 1
FIGIBBG005GTK308
TickerGEOTEC V10.5 10/17/18 1

Primary placement

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

Participants

Bookrunner: VTB Capital, Sberbank CIB
Debt restructuring agent: Otkritie Bank, Sviaz-Bank
Legal adviser to the issuer: Legal capital partners
Bondholders Representative: Legal Capital Investor Services

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RURRedemption of principal, RURNotes
Show previous
1**/**/******/**/******/**/******.***.**
2**/**/******/**/******/**/******.***.**
3**/**/******/**/******/**/******.***.**
4**/**/******/**/******/**/******.***.**
5**/**/******/**/******/**/******.***.**
6**/**/******/**/******/**/******.***.**
7**/**/******/**/******/**/*********
8**/**/******/**/******/**/********.*CBR Key Rate + 3%
9**/**/******/**/******/**/********.****CBR Key Rate + 3%
10**/**/******/**/******/**/******
11**/**/******/**/******/**/******.****.**CBR Key Rate + 3%
12**/**/******/**/******/**/****
13**/**/******/**/******/**/******CBR Key Rate + 3%
14**/**/******/**/******/**/******
15**/**/******/**/******/**/****CBR Key Rate + 3%
16**/**/******/**/******/**/****
17**/**/******/**/******/**/******CBR Key Rate + 3%
18**/**/******/**/******/**/******CBR Key Rate + 3%
19**/**/******/**/******/**/*******CBR Key Rate + 3%
Show following
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Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesGrace period expiration date
Non-execution of put optionBuyback option10/24/201611/08/2016

Early redemption terms

*****

DatePut exercise periodOption typePriceStatus
Show previous
**/**/******/**/**** - **/**/****put***Non-execution of put option
Show following
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Issuer ratings

GEOTECH Seismorazvedka

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT12/28/2016
S&P Global Ratings***/***Local Currency LT12/28/2016
S&P Global Ratings***/***LT National Scale (Russia)12/28/2016
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Main IFRS/US GAAP indicators

Index 3Q 2015 4Q 2015 1Q 2016 2Q 2016
11Total assets (K, RUR) *** *** *** ***
20Total equity (K, RUR) *** *** *** ***
23Revenue (K, RUR) *** *** *** ***
35Net debt (K, RUR) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2015 4Q 2015 1Q 2016 2Q 2016
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
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All IFRS indicators

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

Consolidated IFRS reports

year Q1 H1 9M Y
2017
2016
4.6 Mнац
2015
4.11 Mнац
2.44 Mнац

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
0.5 Mнац
0.13 Mнац
0.1 Mнац
0.11 Mнац
2015
0.31 Mнац
0.17 Mнац
0.16 Mнац
0.13 Mнац

Annual reports

year national english
2016
2015
0.07 Mнац
2014
0.07 Mнац
2013
0.06 Mнац
2012
0.49 Mнац
2011
2010
2009
2008
2007