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Domestic bonds: TPGC Finance, 01
(4-01-69195-H, RU000A0JU5M8, ТПГК-Фин1)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingYesRussia**/**/****5,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerTPGC Finance
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount5,000,000,000 RUB
Outstanding face value amount5,000,000,000 RUB
Decision-making date04/25/2013
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-** - **.**%
Current coupon rate12.75%
Day count fraction***
ACI*** (11/22/2017)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JU5M8 (Third level, 01/31/2017)

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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
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Non-market issues

Codes

State registration number4-01-69195-H
Registration date**/**/****
ISIN / ISIN RegSRU000A0JU5M8
CFI / CFI RegSDBFXXB
Issue short name on trading floorТПГК-Фин1
FIGI / FIGI RegSBBG0058KQ4G1
TickerTEHKOM 12.75 09/13/18 1

Primary placement

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

Participants

Bookrunner: Bank OTKRITIE
Bondholders Representative: MFC Consulting Group

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**/**/******/**/******/**/******.****.***,***
Show following
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Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesGrace period expiration dateAdditional information
DefaultCoupon09/14/201709/28/2017The payment was not made due to lack of liquidity.

Issue ratings

TPGC Finance, 01

Rating AgencyRating / ForecastScaleDate
National Rating Agency***/***National scale (Russia)08/15/2014
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Issuer ratings

TPGC Finance

Rating AgencyRating / ForecastScaleDate
National Rating Agency***/***National scale (Russia)09/01/2016
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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) *** *** *** ***
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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All IFRS indicators

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

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
2016
10.06 Mнац
2015
11.96 Mнац

RAS reports

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

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2017
0.81 Mнац
0.71 Mнац
0.52 Mнац
2016
0.89 Mнац
0.59 Mнац
0.55 Mнац
0.05 Mнац
2015
0.21 Mнац
0.07 Mнац
0.07 Mнац
0.06 Mнац

Annual reports

year national english
2016
0.4 Mнац
2015
0.05 Mнац
2014
0.06 Mнац
2013
2012
2011
2010
2009
2008
2007
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