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Domestic bonds: Tver Concession Company, 01
(4-01-36510-R-001P, RU000A0JWQP3, ТКК об. 01)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingYesRussia**/**/****8,500,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerTver Concession Company
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
Implementation of concession agreement for financing, construction and use of water sport palace with aquapark provided against payment signed between the issuer and Saratov region on 25.04.2016.
Nominal10,000 RUB
Outstanding principal amount10,000 RUB
Amount8,500,000,000 RUB
Outstanding face value amount8,500,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **.*%, coupons *-**: **%, coupons **-**: **%, coupons **-**: **%, coupons **-**: **%, coupons **-**: **%, coupons **-**: **%
Current coupon rate11.5%
Day count fraction***
ACI*** (11/19/2017)
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JWQP3 (Third level, 09/08/2017)

Cbonds Valuationi

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Historic bond trading data

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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 number4-01-36510-R-001P
Registration date**/**/****
State registration number of program*-*****-R-***P
Date of program registration06/28/2016
ISIN / ISIN RegSRU000A0JWQP3
CFI / CFI RegSDBFUXB
Issue short name on trading floorТКК об. 01
FIGI / FIGI RegSBBG00DLV1CS1
TickerTVERCO 11.5 08/11/65 1

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (**.**%)
Number of trades on issue date**

Participants

Bookrunner: ALOR INVEST

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/******.**,***
2**/**/******/**/******/**/******.**,***
3**/**/******/**/******/**/******.**,***
4**/**/******/**/******/**/******.**,***
5**/**/******/**/******/**/******.**,***
6**/**/******/**/******/**/******.**,***
7**/**/******/**/******/**/******.**,***
8**/**/******/**/******/**/*******,***
9**/**/******/**/******/**/*******,***
10**/**/******/**/******/**/*******,***
11**/**/******/**/******/**/*******,***
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31**/**/******/**/******/**/*******,***
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44**/**/******/**/******/**/*******,***
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46**/**/******/**/******/**/*******,***
47**/**/******/**/******/**/*******,***
48**/**/******/**/******/**/*******,***
49**/**/******/**/******/**/*******,*****,***
Show following
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Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesGrace period expiration dateAdditional information
DefaultCoupon08/23/201709/06/2017The payment was not fulfilled due to lack of liquidity.

Main IFRS/US GAAP indicators

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

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
75Total debt / Equity *** *** *** ***
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All IFRS indicators

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

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
0.38 Mнац
2016
0.55 Mнац
1.54 Mнац
2015
3.58 Mнац

RAS reports

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

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2017
0.73 Mнац
0.72 Mнац
2016
0.93 Mнац
0.64 Mнац
2015

Annual reports

year national english
2016
0.57 Mнац
2015
2014
2013
2012
2011
2010
2009
2008
2007
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