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Domestic bonds: TGK-2, BO-02 (4B02-02-10420-A, RU000A0JU7L6, ТГК-2 БО-2)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedYesRussia**/**/****3,920,026,000 RUB***/***/***
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Yield calculation

 %
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Files

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Issue information

IssuerTGK-2
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
RestructuringYes
Date of restructuring**/**/****
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount6,300,000,000 RUB
Amount Outstanding3,920,026,000 RUB
Decision-making date08/19/2013
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-**: **%
Current coupon rate12%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JU7L6 (Third level, 06/09/2014)

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.
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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 number4B02-02-10420-A
Registration date**/**/****
ISIN / ISIN RegSRU000A0JU7L6
CFI / CFI RegSDBFXXB
Issue short name on trading floorТГК-2 БО-2
FIGI / FIGI RegSBBG005DSLC20
TickerTGKBRM 12 04/26/19 BO2

Primary placement

Placement formatbook building
Order book**/**/**** - **/**/****
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)***% (**.**%)
Settlement Duration*.**
Number of trades on issue date*

Participants

Bookrunner: Raiffeisen Bank
Bondholders Representative: Legal Capital Investor Services

Tap issues

DateStatusIssue amount on offer, mPlaced amount/buyback (par), mCut-off price, %Placed amount, %Placement participants
1**/**/****redeemed*,********.*
Bookrunner: Raiffeisen Bank

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBPool factorRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/********.***
2**/**/******/**/******/**/********.***
3**/**/******/**/******/**/********.***.******
4**/**/******/**/******/**/********.***.*****
5**/**/******/**/******/**/********.***.******
6**/**/******/**/******/**/********.**.****
7**/**/******/**/******/**/********.***.*
8**/**/******/**/******/**/********.***.******
9**/**/******/**/******/**/********.***.*****
10**/**/******/**/******/**/********.***.******
11**/**/******/**/******/**/*******.******
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
Technical defaultCoupon**.**.*****.**.*****.**.*****.**.***Lack of funds***********
Technical defaultRedemption**.**.*****.**.*****.**.*****.**.***Lack of funds***********
Technical defaultCoupon**.**.*****.**.*****.**.*****.**.***Lack of funds***********
Technical defaultRedemption**.**.*****.**.*****.**.*****.**.***Lack of funds***********
Technical defaultRedemption**.**.*****.**.*****.**.*****.**.***Restructuring***********

Issuer ratings

TGK-2

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/14/2012
Fitch Ratings***/***LT Int. Scale (local curr.)12/14/2012
Fitch Ratings***/***National Scale (Russia)12/14/2012
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
11Total assets (K, RUB) *** *** *** ***
20Total equity (K, RUB) *** *** *** ***
23Revenue (K, RUB) *** *** *** ***
35Net debt (K, RUB) *** *** *** ***
40Capital expenditure (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

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

year 1 Q 2 Q 3 Q 4 Q
2019
2.16 M nat
2018
1.45 M nat
5.44 M nat
2017
1.35 M nat
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RAS reports

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

year 1 Q 2 Q 3 Q 4 Q
2019
0.03 M nat
2018
2017

Annual reports

year national english
2018
2017
1.96 M nat
2016
1.97 M nat
2015
1.94 M nat
2014
2013
2012
2011
3.83 M nat
2010
2009
3.36 M nat
2008
2007
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