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International bonds: STLC, 5.95% 17apr2025, USD (XS1713473608)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****500,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerSTLC
SPV / IssuerGTLK Europe Capital
GuarantorGTLK Europe Ltd.
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The Group intends to use proceeds for the general corporate purposes of the Group, including the refinancing of the Group’s existing indebtedness.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.95%
Day count fraction***
ACI*** (05/27/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Adamant Capital Partners05/24/2019**.** / ***.**
(*.** / *.**)
Anonymous participant 2005/23/2019***.**
(*.**)
Renaissance Securities (Cyprus) Limited05/22/2019***.** / ***.*
(*.** / *.**)
Sberbank CIB05/21/2019**.** / ***.**
(*.** / *.**)
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Price chart

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Stock exchange and OTC quotes

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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

ISIN / ISIN RegSXS1713473608
Common Code / Common Code RegS171347360
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00NV9NH48
WKN / WKN RegSA2R0R2
TickerGTLKOA 5.95 04/17/25

Primary placement

Coupon (Yield) Guidance (*.***% - *.*%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.*%)
Demand*,***,***,***
Settlement Duration*.**
Geographic breakdownEurope-**%, Russia-**%, the UK-**%, Germany and Austria-**%, Switzerland-*%, the US-*%, the others regions-*%.
Investor breakdownFunds-**%, banks-**%.

Participants

Depository: Clearstream Banking S.A., Euroclear Bank
Bookrunner: Gazprombank, JP Morgan, Societe Generale, VTB Capital, Sovcombank, Renaissance Capital
Issuer Legal Adviser (International law): Allen & Overy
Issuer Legal Adviser (Domestic law): Allen & Overy Legal Services, Linklaters CIS
Arranger Legal Adviser (International law): Linklaters
Trustee: BNY Mellon Corporate Trustee Services
Paying agent: BNY Mellon (London branch)

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,***
11**/**/*****.***,***
12**/**/*****.***,******,***
Show following
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Issue ratings

STLC, 5.95% 17apr2025, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/17/2019
Moody's Investors Service ***/***LT- foreign currency04/24/2019
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Issuer ratings

STLC

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation06/28/2018
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)12/11/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/11/2018
Moody's Investors Service ***/***LT- foreign currency02/12/2019
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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Surety provider ratings

GTLK Europe Ltd.

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency02/12/2019
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Main IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

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

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2.23 M nat
1.54 M eng
3.44 M nat
2017
1.37 M nat
1.6 M eng
1.1 M nat
0.82 M eng
2.87 M nat
0.95 M eng
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 1Q
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.53 M nat
2018
0.23 M nat
0.23 M nat
1.18 M nat
4.61 M nat
2017
0.27 M nat
0.24 M nat
1.07 M nat
0.97 M nat

Annual reports

year national english
2018
2017
0.83 M nat
2016
0.93 M nat
2015
1.52 M nat
2014
6.26 M nat
2013
3.53 M nat
2012
4.79 M nat
2011
2010
2009
2008
2007
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