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Domestic bonds: T Plus, 01 (former TGC-5, 01) (4-01-12190-E, RU000A0JR2S7, ТПлюс 01)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****5,000,000,000 RUB***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Yield calculation

 %
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Files

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Issue information

IssuerT Plus
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount5,000,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: *.**%; coupons *-*: **.*%, coupons **-**: **.*%, coupons **-**: *.*%
Current coupon rate9.5%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JR2S7 (Second level, 05/15/2017)

Related issues

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Cbonds Valuation
i
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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
01/04/2016*** / *** (*** / ***)*** (***)******Archive
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CBR Lombard List

Date of inclusion in the list**/**/****
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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 number4-01-12190-E
Registration date**/**/****
ISIN / ISIN RegSRU000A0JR2S7
CFI / CFI RegSDBVXXB
Issue short name on trading floorТПлюс 01
DCC / DCC RegSRF0000016384
FIGI / FIGI RegSBBG0017DFFY4
WKN / WKN RegSA1GQYA
TickerVTGKRU V9.5 10/06/17 +1

Primary placement

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

Participants

Bookrunner: Alfa Bank, Sberbank, Sviaz-Bank, TKB Capital
Underwriter: KIT Finance, M2M Private Bank, Promsvyazbank, IFC Solid
Co-underwriter: Norvik Group, Gazbank, Kapital IG, Lipetskcombank, Locko-Bank, METROPOL, MIA, NOVIKOMBANK, NIKO-Bank, First United Bank (Pervobank), Rublev Bank, SPURT Bank, Ural FD bank
Co-arranger: Bank ZENIT, Credit Bank of Moscow, RONIN, RGS Bank, Uglemetbank
Senior Co-manager: Bank Rossiya, RRDB
Paying agent: NSD

Payment schedule

*****

Coupon dateActual Payment DateRecord dateTrading suspended (MOEX)Coupon, %Coupon payment amount, RUBRedemption of principal, RUBNotes
Show previous
1**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
2**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
3**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
4**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
5**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
6**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
7**/**/******/**/******/**/******/**/**** - **/**/******.***.**
8**/**/******/**/******/**/******/**/**** - **/**/******.***.**
9**/**/******/**/******/**/******/**/**** - **/**/******.***.**
10**/**/******/**/******/**/******/**/**** - **/**/******.***.**
11**/**/******/**/******/**/******/**/**** - **/**/******.***.**
12**/**/******/**/******/**/******/**/**** - **/**/******.***.**
13**/**/******/**/******/**/******/**/**** - **/**/*****.***.**The rate is set by issuer
14**/**/******/**/******/**/******/**/**** - **/**/*****.***.***,***The rate is set by issuer
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put****,***.**
**/**/******/**/**** - **/**/****put****,***.**
**/**/******/**/**** - **/**/****put****.**
**/**/******/**/**** - **/**/****put****
**/**/******/**/**** - **/**/****put****,***.**
Show following
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Issuer ratings

T Plus

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies06/21/2018
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Main IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 - -
2018 - - - -
2017 - 2Q - -
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
1.29 M nat
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 - -
2018 - - - -
2017 1Q 2Q - -
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
8.91 M nat
3.89 M nat

Annual reports

year national english
2018
2017
2016
2015
2014
3.91 M nat
2013
2.09 M nat
2012
2011
2010
2009
2008
2007
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