FAQ
Domestic bonds: TPGC Finance, BO-01 (4B02-01-69195-H, RU000A0JUUW5, ТПГКФинБ01)
| Status | Default | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|---|
| outstanding | Yes | Russia | **/**/**** | 5,000,000,000 RUB | ***/***/*** |
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Issue information
| Issuer | TPGC Finance |
| Bond type | Coupon bonds |
| Special type | Exchange bonds |
| Form of issue | Documentary bearer bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Nominal | 1,000 RUB |
| Outstanding principal amount | 1,000 RUB |
| Amount | 5,000,000,000 RUB |
| Outstanding face value amount | 5,000,000,000 RUB |
| Decision-making date | 08/18/2014 |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | Yes |
| Reference rate | 6M MOSPRIME |
| Margin | 2 |
| Coupon Rate | Show Coupon Rate Coupons *-*: **.*%, coupons *-** are calculated by using the formula: MosPrime *M + *% |
| Current coupon rate | 8.25% |
| Day count fraction | *** |
| ACI | *** (12/12/2019) |
| Coupon frequency | 2 time(s) per year |
| Start of stock exchange trading | **/**/**** |
| Interest accrual date | **/**/**** |
| Listing | Moscow Exchange, RU000A0JUUW5 (Delisting, 12/29/2017) |
Related issues
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Price chart
Stock exchange and OTC quotes
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email: global@cbonds.info
email: global@cbonds.info
Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-Marketable Securities |
Identifiers
| State registration number | 4B02-01-69195-H |
| Registration date | **/**/**** |
| ISIN / ISIN RegS | RU000A0JUUW5 |
| CFI / CFI RegS | DBVXXB |
| Issue short name on trading floor | ТПГКФинБ01 |
| FIGI / FIGI RegS | BBG0077MGFD3 |
| Ticker | TEHKOM 0 09/17/21 BO1 |
Primary placement
| Placement format | book building |
| Order book | **/**/**** (**:**) - **/**/**** (**:**) |
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ***% (**.**%) |
| Number of trades on issue date | ** |
Participants
| Bookrunner: | Otkritie Bank |
| Bondholders Representative: | MFC Consulting Group |
Payment schedule
*****
| Coupon date | Actual Payment Date | Record date | Coupon, % | Coupon payment amount, RUB | Redemption of principal, RUB | ||
|---|---|---|---|---|---|---|---|
| Show previous | |||||||
| 1 | **/**/**** | **/**/**** | **/**/**** | **.* | **.** | ||
| 2 | **/**/**** | **/**/**** | **/**/**** | **.* | **.** | ||
| 3 | **/**/**** | **/**/**** | **/**/**** | **.* | **.** | ||
| 4 | **/**/**** | **/**/**** | **/**/**** | **.* | **.** | ||
| 5 | **/**/**** | **/**/**** | **/**/**** | **.** | **.** | ||
| 6 | **/**/**** | **/**/**** | **/**/**** | **.** | **.** | ||
| 7 | **/**/**** | **/**/**** | **/**/**** | **.** | ** | ||
| 8 | **/**/**** | **/**/**** | **/**/**** | *.** | **.** | ||
| 9 | **/**/**** | **/**/**** | **/**/**** | *.** | **.** | ||
| 10 | **/**/**** | **/**/**** | **/**/**** | *.** | **.** | ||
| 11 | **/**/**** | **/**/**** | **/**/**** | *.** | **.** | ||
| 12 | **/**/**** | **/**/**** | **/**/**** | ||||
| 13 | **/**/**** | **/**/**** | **/**/**** | ||||
| 14 | **/**/**** | **/**/**** | **/**/**** | *,*** | |||
| Show following | |||||||
Debt Servicing
| Default type | Liability type | Announcement Date | Planned date of meeting liabilities | Actual payment date | Grace period expiration date | Default Reason | Additional information |
|---|---|---|---|---|---|---|---|
| Default | Coupon | **.**.*** | **.**.*** | **.**.*** | **.**.*** | Lack of funds | *********** |
| Default | Coupon | **.**.*** | **.**.*** | **.**.*** | **.**.*** | Lack of funds | *********** |
| Default | Coupon | **.**.*** | **.**.*** | **.**.*** | **.**.*** | Lack of funds | *********** |
| Default | Coupon | **.**.*** | **.**.*** | **.**.*** | **.**.*** | Lack of funds | *********** |
Main IFRS/US GAAP indicators
| Index | 1Q 2016 | 2Q 2016 | 3Q 2016 | 4Q 2016 |
|---|---|---|---|---|
| 11Total assets (K, RUB) | *** | *** | *** | *** |
| 20Total equity (K, RUB) | *** | *** | *** | *** |
| 35Net debt (K, RUB) | *** | *** | *** | *** |
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Calculated IFRS/US GAAP indicators
| Index | 1Q 2016 | 2Q 2016 | 3Q 2016 | 4Q 2016 |
|---|---|---|---|---|
| 75Total debt / Equity | *** | *** | *** | *** |
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Consolidated IFRS reports
| year | 1 Q | 2 Q | 3 Q | 4 Q |
|---|---|---|---|---|
| 2019 | ||||
| 2018 | ||||
| 2017 |
RAS reports
| year | 1 Q | 2 Q | 3 Q | 4 Q |
|---|---|---|---|---|
| 2019 | 1Q | 2Q | 3Q | |
| 2018 | 1Q | 2Q | 3Q | 4Q |
| 2017 | 1Q | 2Q | 3Q | 4Q |
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