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Domestic bonds: STLC, BO-01
(4B02-01-32432-H, RU000A0JU5S5, ГТЛК БО-01)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****3,375,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerSTLC
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount300 RUB
Amount11,250,000,000 RUB
Outstanding face value amount3,375,000,000 RUB
Decision-making date06/27/2013
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-**: *.*%
Current coupon rate9.5%
Day count fraction***
ACI*** (11/18/2017)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JU5S5 (First level, 07/20/2016)
Issue is included in calculation of indexesCbonds-CBI RU BB copy, Cbonds-CBI RU 1-3Y copy

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
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CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.**
Discount up to 6 days (start / min / max)**.** / *.** / **.**
Discount from 7 to 14 days (start / min / max)**.** / *.** / **.**
Discount up to 6 days (start / min / max)**.** / **.** / **.**
Discount from 7 to 14 days (start / min / max)**.** / **.** / **.**
Discount from 15 to 90 days (start / min / max)**.** / **.** / **.**
Discount from 91 to 180 days (start / min / max)- / - / -
Discount 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 number4B02-01-32432-H
Registration date**/**/****
ISIN / ISIN RegSRU000A0JU5S5
CFI / CFI RegSDBVXXB
Issue short name on trading floorГТЛК БО-01
FIGI / FIGI RegSBBG0059KPSD1
WKN / WKN RegSA1HR1L
TickerGTLKOA 9.5 09/18/18 BO1

Primary placement

Order book**/**/**** - **/**/****
Coupon (Yield) Guidance*.**% - *.**% (*.**% - *.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)***% (*.**%)

Participants

Bookrunner: VTB Capital
Joint Book-Running Manager: GLOBEXBANK, UniCredit Bank
Underwriter: BK Region, RWM Capital, JSC
Co-underwriter: M2M Private Bank, Evrofinance Mosnarbank

Tap issues

DateStatusPlaced amount/buyback (par), mOrder bookWeighted average priceWeighted average yield, %Placement participants
1**/**/****outstanding*,*****/**/**** (**:**) - **/**/**** (**:**)**.***.**
Bookrunner: Otkritie Bank, Sberbank CIB, Sovcombank, VTB Capital
Underwriter: BFA Bank
Additional information
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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**/**/******/**/******/**/*****.***.**
12**/**/******/**/******/**/*****.***.*****
13**/**/******/**/******/**/*****.***.**
14**/**/******/**/******/**/*****.***.*****
15**/**/******/**/******/**/*****.**.**
16**/**/******/**/******/**/*****.**.*****
17**/**/******/**/******/**/*****.**.**
18**/**/******/**/******/**/*****.**.*****
19**/**/******/**/******/**/*****.**.**
20**/**/******/**/******/**/*****.**.*****
Show following
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Issue ratings

STLC, BO-01

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)05/16/2017
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Issuer ratings

STLC

Rating AgencyRating / ForecastScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation06/28/2017
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)05/16/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/16/2017
Moody's Investors Service ***/***LT- foreign currency02/21/2017
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT08/16/2017
S&P Global Ratings***/***Local Currency LT08/16/2017
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Main IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

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

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
1.37 Mнац
2016
1.98 Mнац
1.49 Mнац
2.53 Mнац
2015
1.38 Mнац
1.06 Meng
1.35 Mнац
1.62 Mнац
1.83 Meng

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
0.27 Mнац
0.24 Mнац
1.07 Mнац
2016
1.33 Mнац
0.19 Mнац
0.23 Mнац
0.17 Mнац
2015
4.58 Mнац
3.35 Mнац
2.21 Mнац
1.08 Mнац

Annual reports

year national english
2016
0.93 Mнац
2015
1.52 Mнац
2014
6.26 Mнац
2013
3.53 Mнац
2012
4.79 Mнац
2011
2010
2009
2008
2007
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countries
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