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

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingYesRussia**/**/****2,700,000,000 RUR***/***/***
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Yield calculation

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Issue information

IssuerGEOTECH Seismorazvedka
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
RestructuringYes
Date of restructuring10/31/2016
Nominal1,000 RUR
Outstanding principal amount900 RUR
Amount3,000,000,000 RUR
Outstanding face value amount2,700,000,000 RUR
Decision-making date07/26/2013
Maturity date10/16/2019
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-* -**.*%, coupon *: **%, coupons *-** - *%
Day count fractionActual/365 (Actual/365F)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JU807 (Third level, 11/05/2013)
Last updated issue date03/15/2017

Other issues of the issuer

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 EXCHANGE03/24/17-/- (- / -) (-)Archive
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CBR Lombard List

Date of inclusion in the list12/04/2013
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)- / - / -

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

Primary placement

Placement formatbook building
Order book10/16/2013 - 10/17/2013
Coupon (Yield) Guidance10.50% - 11.00% (10.78% - 11.30%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement10/23/2013 - 10/23/2013
Initial issue price (yield)100% (10.78%)

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

10% – 15.12.2016; 6.5% – 19.04.2017; 6.5% – 19.07.2017; 8% – 18.04.2018; 8% – 18.07.2018; 6% – 17.04.2019; 5% – 17.07.2019; 50% – 16.10.2019.

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**/**/******/**/******/**/******CBR Key Rate + 3%
11**/**/******/**/******/**/****CBR Key Rate + 3%
12**/**/******/**/******/**/****CBR Key Rate + 3%
13**/**/******/**/******/**/******CBR Key Rate + 3%
14**/**/******/**/******/**/******CBR Key Rate + 3%
15**/**/******/**/******/**/****CBR Key Rate + 3%
16**/**/******/**/******/**/****CBR Key Rate + 3%
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 liabilitiesDate of meeting liabilities (technical default)
Non-execution of put optionBuyback option10/24/201611/08/2016

Early redemption terms

DatePut exercise periodOption typePriceStatus
Show previous
10/24/201610/15/2016 - 10/19/2016put100Non-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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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
4.6 Mнац
2015
4.11 Mнац
2.44 Mнац
2014
0.71 Mнац

IFRS indicators

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

Issuer quarterly reports

year Q1 H1 9M Y
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
2014
0.33 Mнац
0.19 Mнац
0.25 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