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

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingYesRussia**/**/****2,310,000,000 RUB***/***/***
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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 RUB
Outstanding principal amount770 RUB
Amount3,000,000,000 RUB
Outstanding face value amount2,310,000,000 RUB
Decision-making date07/26/2013
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-* -**.*%, coupon *: **%, coupons *-** - CBR Key Rate + *%
Current coupon rate12%
Day count fraction***
ACI*** (08/23/2017)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JU807 (Third level, 11/05/2013)

Related issues

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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
Sinkable bond
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 RegSDBVGXB
Issue short name on trading floorГеотекС 1
FIGIBBG005GTK308
WKN codeA1ZKBA
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, RUBRedemption of principal, RUBNotes
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**/**/******/**/******/**/********.**
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 dateAdditional information
Non-execution of put optionBuyback option10/24/201611/08/2016Amount of unfulfilled obligations: RUB 1 543 556 648. The payment was not fulfilled due to the decision of the general meeting of bondholders of October 17, 2016 to give consent to the agreement on termination of obligations under the bonds by novation and approval of the terms of this agreement.

Early redemption terms

*****

DateOption 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)06/02/2017
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Main IFRS/US GAAP indicators

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

Index 1Q 2016 2Q 2016 3Q 2016 4Q 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 - 4 qr
2015 - 2 qr - 4 qr

Consolidated IFRS reports

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

RAS reports

year 1 qr 2 qr 3 qr 4 qr
2017 1 qr 2 qr
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
0.28 Mнац
0.15 Mнац
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
0.07 Mнац
2015
0.07 Mнац
2014
0.07 Mнац
2013
0.06 Mнац
2012
0.49 Mнац
2011
2010
2009
2008
2007
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