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Domestic bonds: GTLK-1520, P01-BO-01 (4B02-01-00443-R-001P)

StatusCountry of riskMaturity period, years
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
expectedRussia**43,400,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerGTLK-1520
Surety providersSTLC
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount43,400,000,000 RUB
Floating rateYes
Reference rateBank of Russia Key Rate
Margin1.3
Coupon RateShow
Coupon Rate
Coupons *-**: CBR Key Rate + *.*%
Day count fraction***
Coupon frequency4 time(s) per year
ListingMoscow Exchange (Third level, 11/15/2019)

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 number4B02-01-00443-R-001P
Registration date**/**/****
State registration number of program*-*****-R-***P-**E
Date of program registration03/19/2019

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Initial issue price (yield)***% ( - )

Participants

Bondholders Representative: Legal Capital Investor Services
Bookrunner: VTB Capital

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
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Show following
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Surety provider ratings

STLC

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation06/16/2020
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)04/20/2020
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/20/2020
Moody's Investors Service ***/***LT- foreign currency02/12/2019
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Local Currency LT04/22/2020
S&P Global Ratings***/***Foreign Currency LT04/22/2020
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2020 - -
2019 - - - 4Q
2018 - - - 4Q
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
5.01 M nat
2018
5.64 M nat
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